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. 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

SHG:688191 China Electrical Equipment & Parts
Market Cap
$1.76 Billion
CN¥12.04 Billion CNY
Market Cap Rank
#6783 Global
#1557 in China
Share Price
CN¥51.99
Change (1 day)
-10.95%
52-Week Range
CN¥19.21 - 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