Zhongtong Guomai Communication Total Liabilities
Zhongtong Guomai Communication total liabilities. Based on the latest financial reports, Zhongtong Guomai Communication (603559) has total liabilities worth CN¥533.93 Million CNY (≈ $78.13 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. Check Zhongtong Guomai Communication asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zhongtong Guomai Communication (2011–2025)
Total liabilities of Zhongtong Guomai Communication from 2011 to 2025. This chart illustrates how Zhongtong Guomai Communication's total liabilities have evolved over time, based on quarterly financial data.
Zhongtong Guomai Communication Competitors by Total Liabilities
The table below lists competitors of Zhongtong Guomai Communication ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥83.37 Million |
|
PureTech Health PLC
NASDAQ:PRTC
|
USA | $229.03 Million |
|
Shenzhen Bestek Technology Co Ltd
SHE:300822
|
China | CN¥304.40 Million |
|
Magnera Corp placeholder
NYSE:MAGN
|
USA | $2.82 Billion |
|
Grupo Traxión S.A.B. de C.V
MX:TRAXIONA
|
Mexico | MX$21.16 Billion |
|
Star Gas Partners LP
NYSE:SGU
|
USA | $621.24 Million |
|
Neuropace Inc
NASDAQ:NPCE
|
USA | $85.11 Million |
|
Norma Group AG NA O.N.
XETRA:NOEJ
|
Germany | €713.83 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Zhongtong Guomai Communication'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 complete balance sheet picture, see 603559 total asset value.
Liquidity & Leverage Metrics
Zhongtong Guomai Communication Total Liabilities Ratios Explained
Zhongtong Guomai Communication total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.34 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Zhongtong Guomai Communication's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhongtong Guomai Communication (2011–2025)
The table below shows the annual total liabilities of Zhongtong Guomai Communication from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥577.31 Million ≈ $84.48 Million |
-14.60% |
| 2024-12-31 | CN¥676.01 Million ≈ $98.92 Million |
-32.14% |
| 2023-12-31 | CN¥996.16 Million ≈ $145.77 Million |
+12.93% |
| 2022-12-31 | CN¥882.09 Million ≈ $129.08 Million |
-5.78% |
| 2021-12-31 | CN¥936.16 Million ≈ $136.99 Million |
-4.85% |
| 2020-12-31 | CN¥983.90 Million ≈ $143.98 Million |
+4.38% |
| 2019-12-31 | CN¥942.62 Million ≈ $137.93 Million |
+28.00% |
| 2018-12-31 | CN¥736.42 Million ≈ $107.76 Million |
+108.00% |
| 2017-12-31 | CN¥354.04 Million ≈ $51.81 Million |
+30.20% |
| 2016-12-31 | CN¥271.93 Million ≈ $39.79 Million |
+12.40% |
| 2015-12-31 | CN¥241.93 Million ≈ $35.40 Million |
-3.21% |
| 2014-12-31 | CN¥249.96 Million ≈ $36.58 Million |
+2.16% |
| 2013-12-31 | CN¥244.68 Million ≈ $35.80 Million |
0.00% |
| 2012-12-31 | CN¥244.69 Million ≈ $35.81 Million |
+12.18% |
| 2011-12-31 | CN¥218.12 Million ≈ $31.92 Million |
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About Zhongtong Guomai Communication
Zhongtong Guomai Communication Co., Ltd. engages in the provision of communications technology services, integration services, and IDC operation technology services in China. The company also offers communication pipeline engineering, communication equipment installation engineering, and communication network maintenance services; and technical services, software development, and system integrati… Read more