Zhangjiagang Freetrade Science and Technology Co Ltd (600794) - Total Liabilities
Based on the latest financial reports, Zhangjiagang Freetrade Science and Technology Co Ltd (600794) has total liabilities worth CN¥269.42 Million CNY (≈ $39.42 Million 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 600794 cash flow metrics to assess how effectively this company generates cash.
Zhangjiagang Freetrade Science and Technology Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Zhangjiagang Freetrade Science and Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Zhangjiagang Freetrade Science and Techn to evaluate the company's liquid asset resilience ratio.
Zhangjiagang Freetrade Science and Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhangjiagang Freetrade Science and Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Asiantime International Construction Co Ltd
SHE:002811
|
China | CN¥1.17 Billion |
|
Himalaya Shipping Ltd.
NYSE:HSHP
|
USA | $702.20 Million |
|
Grenke AG
XETRA:GLJ
|
Germany | €7.40 Billion |
|
Xiamen Sunrise Wheel Group Co Ltd
SHE:002593
|
China | CN¥2.27 Billion |
|
Südwestdeutsche Salzwerke AG
F:SSH
|
Germany | €268.72 Million |
|
Fuchun Technology Co Ltd
SHE:300299
|
China | CN¥534.99 Million |
|
Tianjin Lisheng Pharmaceutical Co Ltd
SHE:002393
|
China | CN¥917.85 Million |
|
Taiyuan Lionhead Cement Co Ltd
SHG:600539
|
China | CN¥115.83 Million |
Liability Composition Analysis (1994–2024)
This chart breaks down Zhangjiagang Freetrade Science and 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 Zhangjiagang Freetrade Science and Techn (600794) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.06 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Zhangjiagang Freetrade Science and Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhangjiagang Freetrade Science and Technology Co Ltd (1994–2024)
The table below shows the annual total liabilities of Zhangjiagang Freetrade Science and Technology Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥560.24 Million ≈ $81.98 Million |
-54.16% |
| 2023-12-31 | CN¥1.22 Billion ≈ $178.83 Million |
+6.36% |
| 2022-12-31 | CN¥1.15 Billion ≈ $168.14 Million |
+44.44% |
| 2021-12-31 | CN¥795.52 Million ≈ $116.41 Million |
-14.01% |
| 2020-12-31 | CN¥925.16 Million ≈ $135.38 Million |
+58.36% |
| 2019-12-31 | CN¥584.19 Million ≈ $85.49 Million |
-43.74% |
| 2018-12-31 | CN¥1.04 Billion ≈ $151.95 Million |
-18.30% |
| 2017-12-31 | CN¥1.27 Billion ≈ $185.98 Million |
-10.76% |
| 2016-12-31 | CN¥1.42 Billion ≈ $208.41 Million |
+19.56% |
| 2015-12-31 | CN¥1.19 Billion ≈ $174.32 Million |
-8.42% |
| 2014-12-31 | CN¥1.30 Billion ≈ $190.34 Million |
-27.01% |
| 2013-12-31 | CN¥1.78 Billion ≈ $260.77 Million |
+43.66% |
| 2012-12-31 | CN¥1.24 Billion ≈ $181.52 Million |
+18.88% |
| 2011-12-31 | CN¥1.04 Billion ≈ $152.69 Million |
+62.73% |
| 2010-12-31 | CN¥641.22 Million ≈ $93.83 Million |
+274.36% |
| 2009-12-31 | CN¥171.28 Million ≈ $25.06 Million |
+92.21% |
| 2008-12-31 | CN¥89.11 Million ≈ $13.04 Million |
-27.26% |
| 2007-12-31 | CN¥122.52 Million ≈ $17.93 Million |
-40.78% |
| 2006-12-31 | CN¥206.88 Million ≈ $30.27 Million |
-7.95% |
| 2005-12-31 | CN¥224.74 Million ≈ $32.89 Million |
-7.68% |
| 2004-12-31 | CN¥243.42 Million ≈ $35.62 Million |
-13.75% |
| 2003-12-31 | CN¥282.23 Million ≈ $41.30 Million |
-3.65% |
| 2002-12-31 | CN¥292.91 Million ≈ $42.86 Million |
+23.33% |
| 2001-12-31 | CN¥237.49 Million ≈ $34.75 Million |
+43.07% |
| 2000-12-31 | CN¥166.00 Million ≈ $24.29 Million |
+37.86% |
| 1999-12-31 | CN¥120.42 Million ≈ $17.62 Million |
+7.13% |
| 1998-12-31 | CN¥112.40 Million ≈ $16.45 Million |
+39.75% |
| 1997-12-31 | CN¥80.43 Million ≈ $11.77 Million |
+22.44% |
| 1996-12-31 | CN¥65.69 Million ≈ $9.61 Million |
+25.75% |
| 1995-12-31 | CN¥52.24 Million ≈ $7.64 Million |
+8.28% |
| 1994-12-31 | CN¥48.24 Million ≈ $7.06 Million |
-- |
About Zhangjiagang Freetrade Science and Technology Co Ltd
Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd., through its subsidiaries, engages in the loading and unloading and storage of petrochemical products in China. It also offers solid dry bulk storage and warehousing; data services; logistics; and dock and pipeline transportation supporting services, as well as supply chain management and finance solutions. The company was formerly known … Read more