Anhui Zhongyuan New Materials Co Ltd (603527) - Total Liabilities

Latest as of March 2026: CN¥3.04 Billion CNY ≈ $444.77 Million USD

Based on the latest financial reports, Anhui Zhongyuan New Materials Co Ltd (603527) has total liabilities worth CN¥3.04 Billion CNY (≈ $444.77 Million USD) as of March 2026. 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.

Anhui Zhongyuan New Materials Co Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Anhui Zhongyuan New Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 603527 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Anhui Zhongyuan New Materials Co Ltd Competitors by Total Liabilities

The table below lists competitors of Anhui Zhongyuan New Materials Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Sprinklr Inc
NYSE:CXM
USA $573.39 Million
Materials Analysis Technology
TWO:3587
Taiwan NT$3.94 Billion
Northern Data AG
XETRA:NB2
Germany €819.46 Million
Telesat Corp
TO:TSAT
Canada CA$5.03 Billion
M31 Technology Corp
TWO:6643
Taiwan NT$248.51 Million
Chongqing Gangjiu Co Ltd
SHG:600279
China CN¥5.14 Billion
Changhong Meiling Co Ltd
SHE:000521
China CN¥17.44 Billion
Hypoport SE
XETRA:HYQ
Germany €308.32 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Anhui Zhongyuan New Materials 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 603527 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.37 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 1.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 Anhui Zhongyuan New Materials Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Anhui Zhongyuan New Materials Co Ltd (2013–2025)

The table below shows the annual total liabilities of Anhui Zhongyuan New Materials Co Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥2.81 Billion
≈ $411.19 Million
+37.13%
2024-12-31 CN¥2.05 Billion
≈ $299.86 Million
+85.83%
2023-12-31 CN¥1.10 Billion
≈ $161.37 Million
+12.21%
2022-12-31 CN¥982.80 Million
≈ $143.81 Million
+15.11%
2021-12-31 CN¥853.78 Million
≈ $124.93 Million
+85.76%
2020-12-31 CN¥459.61 Million
≈ $67.26 Million
+60.69%
2019-12-31 CN¥286.02 Million
≈ $41.85 Million
+23.95%
2018-12-31 CN¥230.76 Million
≈ $33.77 Million
-25.35%
2017-12-31 CN¥309.12 Million
≈ $45.23 Million
+12.81%
2016-12-31 CN¥274.01 Million
≈ $40.10 Million
-1.72%
2015-12-31 CN¥278.80 Million
≈ $40.80 Million
-15.16%
2014-12-31 CN¥328.61 Million
≈ $48.09 Million
-42.32%
2013-12-31 CN¥569.68 Million
≈ $83.36 Million
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About Anhui Zhongyuan New Materials Co Ltd

SHG:603527 China Metal Fabrication
Market Cap
$653.07 Million
CN¥4.46 Billion CNY
Market Cap Rank
#10951 Global
#3052 in China
Share Price
CN¥14.08
Change (1 day)
+10.00%
52-Week Range
CN¥9.46 - CN¥14.90
All Time High
CN¥22.18
About

Anhui Zhongyuan New Materials Co., Ltd. engages in the research, development, production, and sale copper strip foils in China and internationally. It offers high-precision copper series strip products that are used as materials for communication and power cables, transformers, copper clad aluminum products, radiators, heat exchangers, energy batteries, and other products in the communication, el… Read more