Zhongrui Co Ltd (301587) - Total Liabilities
Based on the latest financial reports, Zhongrui Co Ltd (301587) has total liabilities worth CN¥315.08 Million CNY (≈ $46.11 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 301587 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Zhongrui Co Ltd - Total Liabilities Trend (2020–2025)
This chart illustrates how Zhongrui Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 301587 current and non-current assets.
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 |
|---|---|---|
|
SMO ClinPlus Co. Ltd.
SHE:301257
|
China | CN¥243.37 Million |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥802.14 Million |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159
|
China | CN¥94.31 Million |
|
Jinlong Machinery Electronic
SHE:300032
|
China | CN¥815.88 Million |
|
Dalian Zhiyun Automation Co Ltd
SHE:300097
|
China | CN¥432.54 Million |
|
BOKU INC. REG S DL-0001
F:B04
|
Germany | €347.79 Million |
|
Malibu Boats Inc
NASDAQ:MBUU
|
USA | $467.77 Million |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
China | CN¥4.22 Billion |
Liability Composition Analysis (2020–2025)
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. See how leveraged is Zhongrui Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.63 | 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 | 0.16 | 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 (2020–2025)
The table below shows the annual total liabilities of Zhongrui Co Ltd from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥345.40 Million ≈ $50.54 Million |
-19.68% |
| 2024-12-31 | CN¥430.02 Million ≈ $62.93 Million |
+21.84% |
| 2023-12-31 | CN¥352.93 Million ≈ $51.64 Million |
-10.83% |
| 2022-12-31 | CN¥395.80 Million ≈ $57.92 Million |
+36.08% |
| 2021-12-31 | CN¥290.85 Million ≈ $42.56 Million |
+18.34% |
| 2020-12-31 | CN¥245.77 Million ≈ $35.96 Million |
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About Zhongrui Co Ltd
Changzhou Wujin Zhongrui Electronic Technology Co., Ltd. engages in the research and development, production, and sale of precision safety structural components for cylindrical lithium batteries. in China and internationally. The company's products include lithium battery pack caps, large cylindrical structural components, and other related products. The company was founded in 2001 and is headqua… Read more