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

Latest as of March 2026: CN¥1.71 Billion CNY ≈ $250.23 Million USD

Based on the latest financial reports, Changchun Zhiyuan New Energy Equipment Co. Ltd (300985) has total liabilities worth CN¥1.71 Billion CNY (≈ $250.23 Million USD) as of March 2026. 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 (2017–2025)

This chart illustrates how Changchun Zhiyuan New Energy Equipment Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300985 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Kayne Anderson BDC, Inc. NYSE:KBDC	USA	$1.17 Billion
Northeast Pharmaceutical Group Co Ltd SHE:000597	China	CN¥7.91 Billion
Shanghai Baolong Automotive Corp SHG:603197	China	CN¥8.46 Billion
BP PLC LSE:BP	UK	GBX204.53 Billion
Colorlight Cloud Tech Ltd. A SHE:301391	China	CN¥478.54 Million
Giant Manufacturing Co Ltd TW:9921	Taiwan	NT$33.80 Billion
Nanjing Vazyme Biotech Co Ltd SHG:688105	China	CN¥1.31 Billion
Haesung DS Co Ltd KO:195870	Korea	₩327.52 Billion

Liability Composition Analysis (2017–2025)

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	1.35	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	1.93	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.66	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 (2017–2025)

The table below shows the annual total liabilities of Changchun Zhiyuan New Energy Equipment Co. Ltd from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥1.65 Billion ≈ $241.87 Million	+32.48%
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

$915.67 Million

CN¥6.26 Billion CNY

Market Cap Rank

#9450 Global

#2459 in China

Share Price

CN¥33.55

Change (1 day)

+0.75%

52-Week Range

CN¥17.24 - CN¥34.41

All Time High

CN¥40.00