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. Also explore 301587 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See Zhongrui Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Hamborner REIT AG
XETRA:HABA
|
Germany | €666.28 Million |
|
Morrow Bank ASA
OL:MOBA
|
Norway | Nkr16.46 Billion |
|
Binggrae
KO:005180
|
Korea | ₩325.15 Billion |
|
ASTON MART.LA.UADR LS-001
F:A5S0
|
Germany | €2.48 Billion |
|
Shanghai Jinfeng Wine Co Ltd
SHG:600616
|
China | CN¥250.12 Million |
|
Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726
|
Taiwan | NT$1.68 Billion |
|
Valhi Inc
NYSE:VHI
|
USA | $1.31 Billion |
|
Mercurity Fintech Holding Inc ADR
NASDAQ:MFH
|
USA | $11.60 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 full company profile including market capitalisation, see Zhongrui Co Ltd (301587) market capitalisation.
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 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.