Zhonglu Co Ltd A (600818) - Total Liabilities
Based on the latest financial reports, Zhonglu Co Ltd A (600818) has total liabilities worth CN¥530.49 Million CNY (≈ $77.63 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 600818 net asset momentum to track the company's year-over-year net asset growth rate.
Zhonglu Co Ltd A - Total Liabilities Trend (1993–2025)
This chart illustrates how Zhonglu Co Ltd A's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Zhonglu Co Ltd A to measure how efficiently the company converts operating cash flow to free cash.
Zhonglu Co Ltd A Competitors by Total Liabilities
The table below lists competitors of Zhonglu Co Ltd A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tumosan Motor ve Traktor Sanayi AS
IS:TMSN
|
Turkey | TL12.82 Billion |
|
Sakar Healthcare Limited
NSE:SAKAR
|
India | Rs1.57 Billion |
|
Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO
|
USA | $7.64 Billion |
|
Singaraja Putra
JK:SINI
|
Indonesia | Rp2.05 Trillion |
|
Reconnaissance Energy Africa Ltd
V:RECO
|
Canada | CA$4.67 Million |
|
CHTC Helon Co Ltd
SHE:000677
|
China | CN¥942.82 Million |
|
Samsung C and T 1P Pref
KO:02826K
|
Korea | ₩34.97 Trillion |
|
Volati AB
ST:VOLO
|
Sweden | Skr6.46 Billion |
Liability Composition Analysis (1993–2025)
This chart breaks down Zhonglu Co Ltd A'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 Zhonglu Co Ltd A worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Zhonglu Co Ltd A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhonglu Co Ltd A (1993–2025)
The table below shows the annual total liabilities of Zhonglu Co Ltd A from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥500.95 Million ≈ $73.30 Million |
+28.12% |
| 2024-12-31 | CN¥390.99 Million ≈ $57.21 Million |
+22.04% |
| 2023-12-31 | CN¥320.37 Million ≈ $46.88 Million |
-5.57% |
| 2022-12-31 | CN¥339.26 Million ≈ $49.64 Million |
+39.14% |
| 2021-12-31 | CN¥243.83 Million ≈ $35.68 Million |
-19.86% |
| 2020-12-31 | CN¥304.26 Million ≈ $44.52 Million |
-8.62% |
| 2019-12-31 | CN¥332.95 Million ≈ $48.72 Million |
-14.44% |
| 2018-12-31 | CN¥389.13 Million ≈ $56.94 Million |
+6.63% |
| 2017-12-31 | CN¥364.93 Million ≈ $53.40 Million |
-0.98% |
| 2016-12-31 | CN¥368.56 Million ≈ $53.93 Million |
-7.48% |
| 2015-12-31 | CN¥398.37 Million ≈ $58.29 Million |
+19.94% |
| 2014-12-31 | CN¥332.14 Million ≈ $48.60 Million |
+2.33% |
| 2013-12-31 | CN¥324.57 Million ≈ $47.49 Million |
-2.75% |
| 2012-12-31 | CN¥333.75 Million ≈ $48.84 Million |
-3.02% |
| 2011-12-31 | CN¥344.15 Million ≈ $50.36 Million |
-8.08% |
| 2010-12-31 | CN¥374.38 Million ≈ $54.78 Million |
-7.54% |
| 2009-12-31 | CN¥404.92 Million ≈ $59.25 Million |
+4.53% |
| 2008-12-31 | CN¥387.36 Million ≈ $56.68 Million |
+3.14% |
| 2007-12-31 | CN¥375.57 Million ≈ $54.96 Million |
-26.39% |
| 2006-12-31 | CN¥510.25 Million ≈ $74.67 Million |
+15.06% |
| 2005-12-31 | CN¥443.46 Million ≈ $64.89 Million |
-0.43% |
| 2004-12-31 | CN¥445.39 Million ≈ $65.17 Million |
+0.54% |
| 2003-12-31 | CN¥442.99 Million ≈ $64.82 Million |
+18.95% |
| 2002-12-31 | CN¥372.41 Million ≈ $54.50 Million |
-6.90% |
| 2001-12-31 | CN¥400.00 Million ≈ $58.53 Million |
-34.10% |
| 2000-12-31 | CN¥606.96 Million ≈ $88.82 Million |
+7.28% |
| 1999-12-31 | CN¥565.77 Million ≈ $82.79 Million |
-15.76% |
| 1998-12-31 | CN¥671.62 Million ≈ $98.28 Million |
-9.43% |
| 1997-12-31 | CN¥741.58 Million ≈ $108.52 Million |
-4.52% |
| 1996-12-31 | CN¥776.70 Million ≈ $113.66 Million |
+5.64% |
| 1995-12-31 | CN¥735.25 Million ≈ $107.59 Million |
+16.69% |
| 1994-12-31 | CN¥630.08 Million ≈ $92.20 Million |
+9.67% |
| 1993-12-31 | CN¥574.51 Million ≈ $84.07 Million |
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About Zhonglu Co Ltd A
Zhonglu.Co.,Ltd manufactures and sells bicycles in China. The company offers bicycles and parts, power-assisted bicycles, baby carriages, manual wheelchairs, electric wheelchairs, and spare parts, electric tricycles, motorcycles and mopeds, other special vehicles, and other supporting products related to bicycles. It also involved in import and export of goods; research, production, and sales of … Read more