Zhiyang Innovation Technology Co. Ltd. A (688191) - Total Liabilities
Based on the latest financial reports, Zhiyang Innovation Technology Co. Ltd. A (688191) has total liabilities worth CN¥612.56 Million CNY (≈ $89.64 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 how efficiently does Zhiyang Innovation Technology Co. Ltd. A generate cash to assess how effectively this company generates cash.
Zhiyang Innovation Technology Co. Ltd. A - Total Liabilities Trend (2012–2024)
This chart illustrates how Zhiyang Innovation Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check 688191 financial resilience to evaluate the company's liquid asset resilience ratio.
Zhiyang Innovation Technology Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Zhiyang Innovation Technology Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nexa Resources SA
NYSE:NEXA
|
USA | $3.99 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥6.74 Billion |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
China | CN¥4.18 Billion |
|
Voyager Technologies, Inc.
NYSE:VOYG
|
USA | $619.25 Million |
|
Enerpac Tool Group Corp
NYSE:EPAC
|
USA | $387.96 Million |
|
Dynavax Technologies Corporation
NASDAQ:DVAX
|
USA | $412.37 Million |
|
Shanxi Huaxiang Group Co Ltd
SHG:603112
|
China | CN¥2.20 Billion |
|
Semapa
LS:SEM
|
Portugal | €3.38 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Zhiyang Innovation Technology Co. Ltd. A'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 Zhiyang Innovation Technology Co. Ltd. A (688191) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.27 | 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 | 0.70 | 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 Zhiyang Innovation Technology Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhiyang Innovation Technology Co. Ltd. A (2012–2024)
The table below shows the annual total liabilities of Zhiyang Innovation Technology Co. Ltd. A from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥634.09 Million ≈ $92.79 Million |
+17.96% |
| 2023-12-31 | CN¥537.55 Million ≈ $78.66 Million |
+39.11% |
| 2022-12-31 | CN¥386.41 Million ≈ $56.54 Million |
-10.62% |
| 2021-12-31 | CN¥432.34 Million ≈ $63.26 Million |
+33.78% |
| 2020-12-31 | CN¥323.16 Million ≈ $47.29 Million |
+52.15% |
| 2019-12-31 | CN¥212.39 Million ≈ $31.08 Million |
+62.20% |
| 2018-12-31 | CN¥130.95 Million ≈ $19.16 Million |
+76.27% |
| 2017-12-31 | CN¥74.29 Million ≈ $10.87 Million |
+307.03% |
| 2014-12-31 | CN¥18.25 Million ≈ $2.67 Million |
-1.59% |
| 2013-12-31 | CN¥18.55 Million ≈ $2.71 Million |
+187.57% |
| 2012-12-31 | CN¥6.45 Million ≈ $943.75K |
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About Zhiyang Innovation Technology Co. Ltd. A
Zhiyang Innovation Technology Co., Ltd. operates as artificial intelligence company in China. The company offers day and night integrated, high-definition intelligent, AI intelligent computing, intelligent visual, wide-eye panoramic monitoring and shooting, and video online monitoring devices, as well as dual spectrum and intelligent visual inspection devices. It also provides mobile communicatio… Read more