Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135) - Total Liabilities

Latest as of June 2025: CN¥868.79 Million CNY ≈ $127.13 Million USD

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.

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 603135 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Canfor Corporation
TO:CFP
Canada CA$2.43 Billion
NAVIGATOR HLDGS LTD
F:1NV
Germany €1.02 Billion
Hunan Fazhan Industrial Co Ltd
SHE:000722
China CN¥350.15 Million
Porch Group Inc
NASDAQ:PRCH
USA $780.27 Million
UOA Development Bhd
KLSE:5200
Malaysia RM522.66 Million
Ingenia Communities Group
AU:INA
Australia AU$1.13 Billion
Xinjiang Xuefeng Sci-Tech
SHG:603227
China CN¥2.67 Billion

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

SHG:603135 China Specialty Industrial Machinery
Market Cap
$1.20 Billion
CN¥8.20 Billion CNY
Market Cap Rank
#8279 Global
#2010 in China
Share Price
CN¥12.93
Change (1 day)
+1.49%
52-Week Range
CN¥9.08 - CN¥15.80
All Time High
CN¥19.68
About

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