Zhengzhou Coal Mining Machinery Group Co Ltd (601717) - Total Liabilities
Based on the latest financial reports, Zhengzhou Coal Mining Machinery Group Co Ltd (601717) has total liabilities worth CN¥24.09 Billion CNY (≈ $3.52 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. Also explore Zhengzhou Coal Mining Machinery Group Co annual equity growth to track the company's year-over-year net asset growth rate.
Zhengzhou Coal Mining Machinery Group Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Zhengzhou Coal Mining Machinery Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 601717 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Zhengzhou Coal Mining Machinery Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhengzhou Coal Mining Machinery Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rubis SCA
PA:RUI
|
France | €3.62 Billion |
|
Kimberly-Clark de México S. A. B. de C. V
MX:KIMBERA
|
Mexico | MX$43.60 Billion |
|
Offshore Oil Engineering Co Ltd
SHG:600583
|
China | CN¥19.20 Billion |
|
TOTVS S.A
SA:TOTS3
|
Brazil | R$7.75 Billion |
|
Zealand Pharma A/S
CO:ZEAL
|
Denmark | Dkr1.63 Billion |
|
Covivio Hotels
PA:COVH
|
France | €2.93 Billion |
|
Georg Fischer AG
SW:GF
|
Switzerland | CHF3.60 Billion |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:000429
|
China | CN¥10.18 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Zhengzhou Coal Mining Machinery Group 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 601717 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | 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 | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Zhengzhou Coal Mining Machinery Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhengzhou Coal Mining Machinery Group Co Ltd (2007–2024)
The table below shows the annual total liabilities of Zhengzhou Coal Mining Machinery Group Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥25.82 Billion ≈ $3.78 Billion |
-5.40% |
| 2023-12-31 | CN¥27.29 Billion ≈ $3.99 Billion |
+6.35% |
| 2022-12-31 | CN¥25.66 Billion ≈ $3.76 Billion |
+22.22% |
| 2021-12-31 | CN¥21.00 Billion ≈ $3.07 Billion |
+6.69% |
| 2020-12-31 | CN¥19.68 Billion ≈ $2.88 Billion |
+18.77% |
| 2019-12-31 | CN¥16.57 Billion ≈ $2.42 Billion |
+7.60% |
| 2018-12-31 | CN¥15.40 Billion ≈ $2.25 Billion |
+103.19% |
| 2017-12-31 | CN¥7.58 Billion ≈ $1.11 Billion |
+280.99% |
| 2016-12-31 | CN¥1.99 Billion ≈ $291.11 Million |
-18.21% |
| 2015-12-31 | CN¥2.43 Billion ≈ $355.91 Million |
-6.76% |
| 2014-12-31 | CN¥2.61 Billion ≈ $381.69 Million |
-11.65% |
| 2013-12-31 | CN¥2.95 Billion ≈ $432.03 Million |
-18.92% |
| 2012-12-31 | CN¥3.64 Billion ≈ $532.84 Million |
-12.72% |
| 2011-12-31 | CN¥4.17 Billion ≈ $610.48 Million |
+7.34% |
| 2010-12-31 | CN¥3.89 Billion ≈ $568.72 Million |
+21.71% |
| 2009-12-31 | CN¥3.19 Billion ≈ $467.28 Million |
+12.61% |
| 2008-12-31 | CN¥2.84 Billion ≈ $414.97 Million |
+41.59% |
| 2007-12-31 | CN¥2.00 Billion ≈ $293.07 Million |
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About Zhengzhou Coal Mining Machinery Group Co Ltd
ZCZL Industrial Technology Group Company Limited, together with its subsidiaries, manufactures and sells coal mining and excavating equipment for coal mining industry in the People's Republic of China, Germany, and internationally. It provides coal mining equipment, hydraulic supports and scrapers, and sells car parts. The company was formerly known as ZMJ Group Company Limited and changed its na… Read more