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. Also explore net asset momentum of Zhongzhong Science & Technology (Tianjin to track the company's year-over-year net asset growth rate.
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. See how much free cash does Zhongzhong Science & Technology (Tianjin generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Radius Recycling, Inc.
NASDAQ:RDUS
|
USA | $944.09 Million |
|
ENEFIT GREEN AS
F:I6B
|
Germany | €345.77 Million |
|
Shanghai Haixin Group Co Ltd A
SHG:600851
|
China | CN¥813.34 Million |
|
Onechance
SHE:300792
|
China | CN¥138.44 Million |
|
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408
|
China | CN¥3.31 Billion |
|
BOROSIL RENEWABLES LIMITED
NSE:BORORENEW
|
India | Rs3.70 Billion |
|
Chengdu ALD Aviation Manufacturing Corp
SHE:300696
|
China | CN¥274.31 Million |
|
Suzhou Keda Technology Co Ltd
SHG:603660
|
China | CN¥900.60 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 how much is Zhongzhong Science & Technology (Tianjin 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 |
-- |
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