Zhongrui Co Ltd Total Liabilities
Zhongrui Co Ltd total liabilities. Based on the latest financial reports, Zhongrui Co Ltd (301587) has total liabilities worth CN¥408.87 Million CNY (≈ $59.83 Million USD) as of June 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 asset resilience ratio of Zhongrui Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zhongrui Co Ltd (2020–2025)
Total liabilities of Zhongrui Co Ltd from 2020 to 2025. This chart illustrates how Zhongrui Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
ChinaEtek Service & Technology Co. Ltd.
SHE:301208
|
China | CN¥344.38 Million |
|
Coca-Cola Europacific Partners PLC
LSE:CCEP
|
UK | GBX23.87 Billion |
|
Shanxi Huayang New Material Co Ltd
SHG:600281
|
China | CN¥837.38 Million |
|
Shanghai GuAo Electronic Technology Co Ltd
SHE:300551
|
China | CN¥115.69 Million |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥4.31 Billion |
|
Neosem Inc
KQ:253590
|
Korea | ₩47.74 Billion |
|
Reunert
JSE:RLO
|
South Africa | ZAC4.22 Billion |
|
Blockchain Group SA
PA:ALTBG
|
France | €21.88 Million |
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. For the complete balance sheet picture, see Zhongrui Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
Zhongrui Co Ltd Total Liabilities Ratios Explained
Zhongrui Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.27 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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