Changchun Zhiyuan New Energy Equipment Co. Ltd (300985) - Total Liabilities
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. Check Changchun Zhiyuan New Energy Equipment C (300985) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Changchun Zhiyuan New Energy Equipment C (300985) total assets.
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 |
|---|---|---|
|
AFCONS INFRASTRUCTURE LTD
NSE:AFCONS
|
India | Rs125.43 Billion |
|
ARIZONA SONORAN COPPER
F:H6F
|
Germany | €131.73 Million |
|
Telia Lietuva AB
F:ZWS
|
Germany | €229.43 Million |
|
Helia Group Ltd
AU:HLI
|
Australia | AU$1.52 Billion |
|
TravelSky Technology Limited
F:TVL
|
Germany | €8.57 Billion |
|
Prosegur Cash S.A
MC:CASH
|
Spain | €2.28 Billion |
|
Ho Chi Minh City Securities Corp
VN:HCM
|
Vietnam | ₫31.96 Trillion |
|
AMC Entertainment Holdings Inc
NYSE:AMC
|
USA | $9.61 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. See 300985 equity financing ratio to measure how much of total assets are equity-financed.
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 |
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About Changchun Zhiyuan New Energy Equipment Co. Ltd
Changchun Zhiyuan New Energy Equipment Co., Ltd, together with its subsidiaries, engages in the research, development, production, and sales of products such as onboard LNG (liquified natural gas) gas supply systems, LNG-powered ship fuel systems, and cryogenic storage tanks in China and internationally. The company also provides processing and sales of graphitized lithium-ion battery anode mater… Read more