Zhongtong Guomai Communication (603559) - Total Liabilities
Based on the latest financial reports, Zhongtong Guomai Communication (603559) has total liabilities worth CN¥530.62 Million CNY (≈ $77.65 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 603559 cash flow metrics to assess how effectively this company generates cash.
Zhongtong Guomai Communication - Total Liabilities Trend (2011–2024)
This chart illustrates how Zhongtong Guomai Communication's total liabilities have evolved over time, based on quarterly financial data. Check 603559 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Fiverr International Ltd
NYSE:FVRR
|
USA | $736.99 Million |
|
Skjern Bank A/S
CO:SKJE
|
Denmark | Dkr13.79 Billion |
|
Iteos Therapeutics Inc
NASDAQ:ITOS
|
USA | $129.28 Million |
|
Huang Hsiang Construction Corp
TW:2545
|
Taiwan | NT$45.14 Billion |
|
EUROKAI GmbH & Co. KGaA
F:EUK3
|
Germany | €317.79 Million |
|
Imricor Medical Systems Inc
AU:IMR
|
Australia | AU$32.49 Million |
|
Ram Ratna Wires Limited
NSE:RAMRAT
|
India | Rs11.94 Billion |
|
Ganso Co Ltd
SHG:603886
|
China | CN¥1.54 Billion |
Liability Composition Analysis (2011–2024)
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 full company profile including market capitalisation, see Zhongtong Guomai Communication market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.69 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 (2011–2024)
The table below shows the annual total liabilities of Zhongtong Guomai Communication from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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