Zhuzhou Times New Material Technology Co Ltd (600458) - Total Liabilities

Latest as of September 2025: CN¥18.32 Billion CNY ≈ $2.68 Billion USD

Based on the latest financial reports, Zhuzhou Times New Material Technology Co Ltd (600458) has total liabilities worth CN¥18.32 Billion CNY (≈ $2.68 Billion USD) 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. Explore 600458 cash generation efficiency to assess how effectively this company generates cash.

Zhuzhou Times New Material Technology Co Ltd - Total Liabilities Trend (1999–2024)

This chart illustrates how Zhuzhou Times New Material Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Zhuzhou Times New Material Technology Co (600458) asset resilience to evaluate the company's liquid asset resilience ratio.

Zhuzhou Times New Material Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhuzhou Times New Material Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Modern Times Group Mtg AB
ST:MTG-B
Sweden Skr8.67 Billion
Gree Real Estate Co Ltd
SHG:600185
China CN¥14.17 Billion
eToro Group Ltd.
NASDAQ:ETOR
USA $396.76 Million
Bangchak Corporation Public Company Limited
BK:BCP
Thailand ฿214.66 Billion
Chinese Universe Publishing And Media Co Ltd
SHG:600373
China CN¥10.15 Billion
Merchants Bancorp
NASDAQ:MBIN
USA $17.13 Billion
Youngone Holdi
KO:009970
Korea ₩1.61 Trillion
Nexa Resources SA
NYSE:NEXA
USA $3.92 Billion

Liability Composition Analysis (1999–2024)

This chart breaks down Zhuzhou Times New Material Technology 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 how much is Zhuzhou Times New Material Technology Co worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.22 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 2.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 Zhuzhou Times New Material Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhuzhou Times New Material Technology Co Ltd (1999–2024)

The table below shows the annual total liabilities of Zhuzhou Times New Material Technology Co Ltd from 1999 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥13.69 Billion
≈ $2.00 Billion
+16.99%
2023-12-31 CN¥11.70 Billion
≈ $1.71 Billion
+7.09%
2022-12-31 CN¥10.93 Billion
≈ $1.60 Billion
-3.36%
2021-12-31 CN¥11.31 Billion
≈ $1.65 Billion
+2.26%
2020-12-31 CN¥11.06 Billion
≈ $1.62 Billion
+5.52%
2019-12-31 CN¥10.48 Billion
≈ $1.53 Billion
+10.48%
2018-12-31 CN¥9.49 Billion
≈ $1.39 Billion
+1.87%
2017-12-31 CN¥9.31 Billion
≈ $1.36 Billion
+9.47%
2016-12-31 CN¥8.51 Billion
≈ $1.24 Billion
+1.93%
2015-12-31 CN¥8.34 Billion
≈ $1.22 Billion
+13.88%
2014-12-31 CN¥7.33 Billion
≈ $1.07 Billion
+194.45%
2013-12-31 CN¥2.49 Billion
≈ $364.13 Million
+3.62%
2012-12-31 CN¥2.40 Billion
≈ $351.40 Million
+21.30%
2011-12-31 CN¥1.98 Billion
≈ $289.69 Million
+41.87%
2010-12-31 CN¥1.40 Billion
≈ $204.19 Million
+21.37%
2009-12-31 CN¥1.15 Billion
≈ $168.24 Million
+73.08%
2008-12-31 CN¥664.26 Million
≈ $97.20 Million
+50.77%
2007-12-31 CN¥440.58 Million
≈ $64.47 Million
+32.49%
2006-12-31 CN¥332.53 Million
≈ $48.66 Million
+34.47%
2005-12-31 CN¥247.30 Million
≈ $36.19 Million
+9.49%
2004-12-31 CN¥225.86 Million
≈ $33.05 Million
+69.91%
2003-12-31 CN¥132.92 Million
≈ $19.45 Million
+84.49%
2002-12-31 CN¥72.05 Million
≈ $10.54 Million
+17.11%
2001-12-31 CN¥61.52 Million
≈ $9.00 Million
+51.67%
2000-12-31 CN¥40.56 Million
≈ $5.94 Million
+16.67%
1999-12-31 CN¥34.77 Million
≈ $5.09 Million
--

About Zhuzhou Times New Material Technology Co Ltd

SHG:600458 China Conglomerates
Market Cap
$1.64 Billion
CN¥11.18 Billion CNY
Market Cap Rank
#7015 Global
#1632 in China
Share Price
CN¥12.01
Change (1 day)
+0.08%
52-Week Range
CN¥11.21 - CN¥16.72
All Time High
CN¥20.16
About

Zhuzhou Times New Material Technology Co., Ltd. engages in the research, production, and sale of polymer material vibration and noise reduction elastic elements, polymer composite modified materials, special coatings, and new insulating materials in China and internationally. The company operates through four segments: Industrial and Engineering, Rail Transit Construction, Wind Power Products, an… Read more