Changchun Zhiyuan New Energy Equipment Co. Ltd
Changchun Zhiyuan New Energy Equipment Co., Ltd, together with its subsidiaries, engages in the research and development, production, and sale of vehicle-mounted liquefied natural gas (LNG) gas supply systems and marine LNG fuel gas supply systems in China and internationally. The company provides vehicle-mounted LNG gas, marine gas, and LNG barge bunkering systems; cryogenic storage tanks; welde… Read more
Changchun Zhiyuan New Energy Equipment Co. Ltd (300985) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.50 Billion CNY
Based on the latest financial reports, Changchun Zhiyuan New Energy Equipment Co. Ltd (300985) has total liabilities worth CN¥1.50 Billion CNY as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Changchun Zhiyuan New Energy Equipment Co. Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Changchun Zhiyuan New Energy Equipment Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Changchun Zhiyuan New Energy Equipment Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Changchun Zhiyuan New Energy Equipment Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tien Phong Securities Corp
VN:ORS
|
Vietnam | ₫6.70 Trillion |
|
Playtika Holding Corp
NASDAQ:PLTK
|
USA | $3.76 Billion |
|
Zhejiang Xinguang Pharmaceutical Co Ltd
SHE:300519
|
China | CN¥65.46 Million |
|
Orogen Royalties Inc
PINK:OGNRF
|
USA | $2.09 Million |
|
Smart Eye AB
ST:SEYE
|
Sweden | Skr604.67 Million |
|
Shih Wei Navigation Co Ltd
TW:5608
|
Taiwan | NT$9.07 Billion |
|
Yem Chio Co Ltd
TW:4306
|
Taiwan | NT$23.72 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Changchun Zhiyuan New Energy Equipment Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Changchun Zhiyuan New Energy Equipment Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Changchun Zhiyuan New Energy Equipment Co. Ltd (2017–2024)
The table below shows the annual total liabilities of Changchun Zhiyuan New Energy Equipment Co. Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.25 Billion | -3.75% |
| 2023-12-31 | CN¥1.30 Billion | +201.92% |
| 2022-12-31 | CN¥429.34 Million | +141.88% |
| 2021-12-31 | CN¥177.50 Million | -64.74% |
| 2020-12-31 | CN¥503.37 Million | +13.55% |
| 2019-12-31 | CN¥443.31 Million | +8.82% |
| 2018-12-31 | CN¥407.38 Million | +157.32% |
| 2017-12-31 | CN¥158.32 Million | -- |