Shanghai DZH Ltd (601519) - Total Liabilities
Based on the latest financial reports, Shanghai DZH Ltd (601519) has total liabilities worth CN¥415.96 Million CNY (≈ $60.87 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. Also explore net asset growth rate of Shanghai DZH Ltd to track the company's year-over-year net asset growth rate.
Shanghai DZH Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Shanghai DZH Ltd's total liabilities have evolved over time, based on quarterly financial data. See 601519 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Shanghai DZH Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai DZH Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sopra Steria Group SA
PA:SOP
|
France | €3.59 Billion |
|
Ingevity Corp
NYSE:NGVT
|
USA | $1.61 Billion |
|
Anhui Heli Co Ltd
SHG:600761
|
China | CN¥9.14 Billion |
|
Avepoint Inc
NASDAQ:AVPT
|
USA | $295.38 Million |
|
The Ramco Cements Limited
NSE:RAMCOCEM
|
India | Rs90.06 Billion |
|
Clariant AG
SW:CLN
|
Switzerland | CHF3.74 Billion |
|
Hebei Huatong Wires and Cables Group Co. Ltd.
SHG:605196
|
China | CN¥6.04 Billion |
|
StoneCo Ltd
F:0Q0
|
Germany | €51.26 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Shanghai DZH 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 Shanghai DZH Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.30 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Shanghai DZH Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai DZH Ltd (2007–2024)
The table below shows the annual total liabilities of Shanghai DZH Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥508.00 Million ≈ $74.34 Million |
-17.32% |
| 2023-12-31 | CN¥614.44 Million ≈ $89.91 Million |
-14.35% |
| 2022-12-31 | CN¥717.35 Million ≈ $104.97 Million |
-4.58% |
| 2021-12-31 | CN¥751.76 Million ≈ $110.01 Million |
+63.90% |
| 2020-12-31 | CN¥458.67 Million ≈ $67.12 Million |
-21.26% |
| 2019-12-31 | CN¥582.53 Million ≈ $85.24 Million |
-1.00% |
| 2018-12-31 | CN¥588.42 Million ≈ $86.10 Million |
-7.88% |
| 2017-12-31 | CN¥638.76 Million ≈ $93.47 Million |
-9.11% |
| 2016-12-31 | CN¥702.81 Million ≈ $102.84 Million |
+123.01% |
| 2015-12-31 | CN¥315.15 Million ≈ $46.12 Million |
+26.75% |
| 2014-12-31 | CN¥248.64 Million ≈ $36.38 Million |
-58.54% |
| 2013-12-31 | CN¥599.75 Million ≈ $87.76 Million |
+239.89% |
| 2012-12-31 | CN¥176.46 Million ≈ $25.82 Million |
+9.49% |
| 2011-12-31 | CN¥161.16 Million ≈ $23.58 Million |
-9.53% |
| 2010-12-31 | CN¥178.15 Million ≈ $26.07 Million |
+25.35% |
| 2009-12-31 | CN¥142.12 Million ≈ $20.80 Million |
+179.19% |
| 2008-12-31 | CN¥50.90 Million ≈ $7.45 Million |
-13.87% |
| 2007-12-31 | CN¥59.10 Million ≈ $8.65 Million |
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About Shanghai DZH Ltd
Shanghai DZH Limited primarily operates as an Internet financial information service provider in China and internationally. It offers software terminals as carriers to provide timely and professional securities information and data services to investors through mobile APPs, PC software, cloud services, interactive live broadcasts, and TV terminals. The company's solutions include Great Wisdom mob… Read more