Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135) - Total Liabilities
Based on the latest financial reports, Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135) has total liabilities worth CN¥868.79 Million CNY (≈ $127.13 Million USD) as of June 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 603135 cash flow conversion to assess how effectively this company generates cash.
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A - Total Liabilities Trend (2021–2024)
This chart illustrates how Zhongzhong Science & Technology (Tianjin) Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check 603135 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Zhongzhong Science & Technology (Tianjin) Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Holy Stone Enterprise Co Ltd
TW:3026
|
Taiwan | NT$5.79 Billion |
|
Safety Insurance Group Inc
NASDAQ:SAFT
|
USA | $1.58 Billion |
|
Shanghai Hugong Elec(Group)
SHG:603131
|
China | CN¥870.11 Million |
|
Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3
|
Brazil | R$13.13 Billion |
|
Opera Ltd
NASDAQ:OPRA
|
USA | $112.15 Million |
|
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
|
China | CN¥184.80 Million |
|
immatics biotechnologies GmbH
F:4A3
|
Germany | €101.88 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Zhongzhong Science & Technology (Tianjin) 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 Zhongzhong Science & Technology (Tianjin market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.76 | 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 | 0.29 | 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 Zhongzhong Science & Technology (Tianjin) Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (2021–2024)
The table below shows the annual total liabilities of Zhongzhong Science & Technology (Tianjin) Co. Ltd. A from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥801.57 Million ≈ $117.29 Million |
-1.13% |
| 2023-12-31 | CN¥810.72 Million ≈ $118.63 Million |
-34.98% |
| 2022-12-31 | CN¥1.25 Billion ≈ $182.47 Million |
-12.41% |
| 2021-12-31 | CN¥1.42 Billion ≈ $208.31 Million |
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About Zhongzhong Science & Technology (Tianjin) Co. Ltd. A
Zhongzhong Science & Technology (Tianjin) Co., Ltd. manufactures and supplies metallurgical equipment in China and internationally. Its products include hot rolled strip, section, bar/wire, and plate mills; cold rolled strips mills; and EAF and LF products, continuous casting machines, and wheels production lines, as well as pickling, galvanizing, and coating services. The company also offers ele… Read more