Zhangjiagang Freetrade Science and Technology Co Ltd Total Liabilities

Latest as of March 2026: CN¥444.04 Million CNY ≈ $64.98 Million USD

Zhangjiagang Freetrade Science and Technology Co Ltd total liabilities. Based on the latest financial reports, Zhangjiagang Freetrade Science and Technology Co Ltd (600794) has total liabilities worth CN¥444.04 Million CNY (≈ $64.98 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 Zhangjiagang Freetrade Science and Techn liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Zhangjiagang Freetrade Science and Technology Co Ltd (1994–2024)

Total liabilities of Zhangjiagang Freetrade Science and Technology Co Ltd from 1994 to 2024. This chart illustrates how Zhangjiagang Freetrade Science and Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Zhangjiagang Freetrade Science and Techn (600794) investment intensity to see how much of total assets are deployed in long-term investments.

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
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871
China CN¥1.08 Billion
Queen's Road Capital Investment Ltd.
TO:QRC
Canada CA$37.50 Million
Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377
China CN¥897.59 Million
Mega-info Media Co.Ltd.
SHE:301102
China CN¥919.88 Million
Shandong Rike Chemical
SHE:300214
China CN¥2.51 Billion
Audax Renovables S.A.
MC:ADX
Spain €1.16 Billion
AS Merko Ehitus
F:MKS
Germany €160.49 Million
Empresa Distribuidora y Comercializadora Norte SA ADR
NYSE:EDN
USA $3.61 Trillion

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 complete balance sheet picture, see 600794 current and non-current assets.

Liquidity & Leverage Metrics

Zhangjiagang Freetrade Science and Technology Co Ltd Total Liabilities Ratios Explained

Zhangjiagang Freetrade Science and Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 6.03 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 0.18 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 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

SHG:600794 China Marine Shipping
Market Cap
$519.84 Million
CN¥3.55 Billion CNY
Market Cap Rank
#11681 Global
#3322 in China
Share Price
CN¥2.96
Change (1 day)
-1.33%
52-Week Range
CN¥2.85 - CN¥4.27
All Time High
CN¥7.44
About

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