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