Zhongrui Co Ltd
Changzhou Wujin Zhongrui Electronic Technology Co., Ltd. engages in the research and development, production, and sale of lithium battery combination cap and large cylindrical structural parts in China and internationally. The company was founded in 2001 and is headquartered in Changzhou, China.
Zhongrui Co Ltd (301587) - Total Liabilities
Latest total liabilities as of September 2025: CN¥330.25 Million CNY
Based on the latest financial reports, Zhongrui Co Ltd (301587) has total liabilities worth CN¥330.25 Million 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.
Zhongrui Co Ltd - Total Liabilities Trend (2020–2024)
This chart illustrates how Zhongrui Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhongrui Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhongrui Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
|
India | ₹28.85 Billion |
|
Anterogen.Co.Ltd
KQ:065660
|
Korea | ₩1.40 Billion |
|
Tianjin Ruixin Technology Co Ltd
SHE:300828
|
China | CN¥117.23 Million |
|
Takara Leben Co. Ltd
F:TDI
|
Germany | €283.40 Billion |
|
ICRA Limited
NSE:ICRA
|
India | ₹2.72 Billion |
|
Shanxi Sanwei Group Co Ltd
SHE:000755
|
China | CN¥6.66 Billion |
|
Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272
|
China | CN¥279.38 Million |
|
Grupo Clarin S.A.
BA:GCLA
|
Argentina | AR$215.00 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Zhongrui 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 | 4.42 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Zhongrui Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhongrui Co Ltd (2020–2024)
The table below shows the annual total liabilities of Zhongrui Co Ltd from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥430.02 Million | +21.84% |
| 2023-12-31 | CN¥352.93 Million | -10.83% |
| 2022-12-31 | CN¥395.80 Million | +36.08% |
| 2021-12-31 | CN¥290.85 Million | +18.34% |
| 2020-12-31 | CN¥245.77 Million | -- |