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

Latest as of September 2025: CN¥2.83 Billion CNY ≈ $414.40 Million USD

Based on the latest financial reports, Anhui Zhongyuan New Materials Co Ltd (603527) has total liabilities worth CN¥2.83 Billion CNY (≈ $414.40 Million USD) as of September 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 603527 operating cash flow to assess how effectively this company generates cash.

Anhui Zhongyuan New Materials Co Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Anhui Zhongyuan New Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Anhui Zhongyuan New Materials Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Postal Realty Trust Inc NYSE:PSTL	USA	$386.71 Million
IFE Elevators Co Ltd SHE:002774	China	CN¥873.41 Million
Shandong Wohua Pharmaceutical Co Ltd SHE:002107	China	CN¥256.47 Million
Shenzhen Jasic Tech Co SHE:300193	China	CN¥666.93 Million
Hunan Huamin Holdings Co Ltd SHE:300345	China	CN¥3.08 Billion
Anhui Huamao Textile Co Ltd SHE:000850	China	CN¥2.69 Billion
uPI Semiconductor Corp TW:6719	Taiwan	NT$2.87 Billion

Liability Composition Analysis (2013–2024)

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	1.41	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	1.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.56	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 (2013–2024)

The table below shows the annual total liabilities of Anhui Zhongyuan New Materials Co Ltd from 2013 to 2024.

Year	Total Liabilities	Change
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	--

About Anhui Zhongyuan New Materials Co Ltd

SHG:603527 China Metal Fabrication

Market Cap

$621.53 Million

CN¥4.25 Billion CNY

Market Cap Rank

#11531 Global

#3522 in China

Share Price

CN¥13.40

Change (1 day)

-0.67%

52-Week Range

CN¥9.46 - CN¥13.56

All Time High

CN¥22.18