Zhengyuan Geomatics Group Co Ltd
Zhengyuan Geomatics Group Co.,Ltd. engages in the research, development, and application of surveying and mapping geographical information technology services in China. The company operates in three segments: Surveying and Mapping Geographic Information, Underground Pipe Network, and Smart City. It offers smart city construction and operation business company; technical services for underground p… Read more
Zhengyuan Geomatics Group Co Ltd (688509) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.88 Billion CNY
Based on the latest financial reports, Zhengyuan Geomatics Group Co Ltd (688509) has total liabilities worth CN¥1.88 Billion CNY 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.
Zhengyuan Geomatics Group Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Zhengyuan Geomatics Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhengyuan Geomatics Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhengyuan Geomatics Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kexin Development Co Ltd Shanxi
SHG:600234
|
China | CN¥333.74 Million |
|
Rallis India Limited
NSE:RALLIS
|
India | ₹12.76 Billion |
|
Sampoerna Agro Tbk
JK:SGRO
|
Indonesia | Rp4.20 Trillion |
|
Centrais Elétricas de Santa Catarina S.A.
SA:CLSC3
|
Brazil | R$9.56 Billion |
|
Bleichroeder Acquisition Corp. I Unit
NASDAQ:BACQU
|
USA | $11.87 Million |
|
Longyan Kaolin Clay Co Ltd
SHG:605086
|
China | CN¥64.37 Million |
|
CCCG Real Estate Corp Ltd
SHE:000736
|
China | CN¥986.27 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Zhengyuan Geomatics Group Co Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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 | 1.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Zhengyuan Geomatics Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhengyuan Geomatics Group Co Ltd (2017–2024)
The table below shows the annual total liabilities of Zhengyuan Geomatics Group Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.00 Billion | +1.09% |
| 2023-12-31 | CN¥1.98 Billion | -11.67% |
| 2022-12-31 | CN¥2.24 Billion | -1.27% |
| 2021-12-31 | CN¥2.27 Billion | +5.60% |
| 2020-12-31 | CN¥2.15 Billion | +6.77% |
| 2019-12-31 | CN¥2.01 Billion | +31.12% |
| 2018-12-31 | CN¥1.54 Billion | -0.33% |
| 2017-12-31 | CN¥1.54 Billion | -- |