Changchun Zhiyuan New Energy Equipment Co. Ltd (300985) - Total Liabilities

Latest as of September 2025: CN¥1.50 Billion CNY ≈ $219.98 Million USD

Based on the latest financial reports, Changchun Zhiyuan New Energy Equipment Co. Ltd (300985) has total liabilities worth CN¥1.50 Billion CNY (≈ $219.98 Million USD) 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. Explore 300985 cash generation efficiency to assess how effectively this company generates cash.

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. Check 300985 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Total Energy Services Inc. TO:TOT	Canada	CA$421.28 Million
Tianjin Lisheng Pharmaceutical Co Ltd SHE:002393	China	CN¥917.85 Million
Holike SHG:603898	China	CN¥685.19 Million
Thesis Gold Inc V:TAU	Canada	CA$32.37 Million
Hoang Huy Investment Financial VN:TCH	Vietnam	₫6.85 Trillion
Zhejiang Jihua Group Co Ltd SHG:603980	China	CN¥590.92 Million
Symphony Limited NSE:SYMPHONY	India	Rs6.34 Billion
Jing Jin Electric Technologies Co Ltd SHG:688280	China	CN¥2.39 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. For the full company profile including market capitalisation, see how much is Changchun Zhiyuan New Energy Equipment C worth.

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 ≈ $182.57 Million	-3.75%
2023-12-31	CN¥1.30 Billion ≈ $189.69 Million	+201.92%
2022-12-31	CN¥429.34 Million ≈ $62.83 Million	+141.88%
2021-12-31	CN¥177.50 Million ≈ $25.97 Million	-64.74%
2020-12-31	CN¥503.37 Million ≈ $73.66 Million	+13.55%
2019-12-31	CN¥443.31 Million ≈ $64.87 Million	+8.82%
2018-12-31	CN¥407.38 Million ≈ $59.61 Million	+157.32%
2017-12-31	CN¥158.32 Million ≈ $23.17 Million	--

About Changchun Zhiyuan New Energy Equipment Co. Ltd

SHE:300985 China Metal Fabrication

Market Cap

$629.10 Million

CN¥4.30 Billion CNY

Market Cap Rank

#11364 Global

#3426 in China

Share Price

CN¥23.05

Change (1 day)

+1.68%

52-Week Range

CN¥16.39 - CN¥28.00

All Time High

CN¥40.00