Zhiyang Innovation Technology Co. Ltd. A (688191) - Total Liabilities

Latest as of September 2025: CN¥612.56 Million CNY ≈ $89.64 Million USD

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. For the complete balance sheet picture, see Zhiyang Innovation Technology Co. Ltd. A (688191) total assets.

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. See 688191 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Hubei Chaozhuo Aviation Technology Co. Ltd. A
SHG:688237
China CN¥366.25 Million
Third Coast Bancshares, Inc.
NYSE:TCBX
USA $6.06 Billion
China CYTS Tours Holding Co Ltd
SHG:600138
China CN¥9.24 Billion
Cybrid Technologies Inc
SHG:603212
China CN¥1.61 Billion
Cydsa S.A.B. de C.V
MX:CYDSASAA
Mexico MX$19.60 Billion
Magic Software Enterprises Ltd
TA:MGIC
Israel ILA258.98 Million
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A
SHG:603173
China CN¥3.92 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. Check Zhiyang Innovation Technology Co. Ltd. A asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

SHG:688191 China Electrical Equipment & Parts
Market Cap
$736.94 Million
CN¥5.04 Billion CNY
Market Cap Rank
#10381 Global
#2749 in China
Share Price
CN¥21.74
Change (1 day)
+0.32%
52-Week Range
CN¥16.57 - CN¥58.38
All Time High
CN¥58.38
About

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