Zhengyuan Geomatics Group Co Ltd (688509) - Total Liabilities

Latest as of March 2026: CN¥1.89 Billion CNY ≈ $276.10 Million USD

Based on the latest financial reports, Zhengyuan Geomatics Group Co Ltd (688509) has total liabilities worth CN¥1.89 Billion CNY (≈ $276.10 Million USD) as of March 2026. 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 (2017–2025)

This chart illustrates how Zhengyuan Geomatics Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Zhengyuan Geomatics Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Farmacias Benavides S.A.B. de C.V. MX:BEVIDESB	Mexico	MX$5.49 Billion
Aquestive Therapeutics Inc NASDAQ:AQST	USA	$194.09 Million
Shanghai Yimin Commerce Group Co Ltd SHG:600824	China	CN¥421.99 Million
SANTANDER UK 8 5/8% NON-CUM STLG PRF LSE:SANB	UK	GBX251.69 Billion
LG Balakrishnan & Bros Limited NSE:LGBBROSLTD	India	Rs7.58 Billion
Kofola CeskoSlovensko as PR:KOFOL	Czech Republic	Kč9.06 Billion
Tianjin Motimo Membrane Tech SHE:300334	China	CN¥360.93 Million
Changshu Tongrun Auto SHG:603201	China	CN¥1.24 Billion

Liability Composition Analysis (2017–2025)

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. For the full company profile including market capitalisation, see 688509 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.40	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	1.71	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.61	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 (2017–2025)

The table below shows the annual total liabilities of Zhengyuan Geomatics Group Co Ltd from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥1.88 Billion ≈ $275.59 Million	-5.97%
2024-12-31	CN¥2.00 Billion ≈ $293.09 Million	+1.09%
2023-12-31	CN¥1.98 Billion ≈ $289.92 Million	-11.67%
2022-12-31	CN¥2.24 Billion ≈ $328.23 Million	-1.27%
2021-12-31	CN¥2.27 Billion ≈ $332.44 Million	+5.60%
2020-12-31	CN¥2.15 Billion ≈ $314.81 Million	+6.77%
2019-12-31	CN¥2.01 Billion ≈ $294.84 Million	+31.12%
2018-12-31	CN¥1.54 Billion ≈ $224.86 Million	-0.33%
2017-12-31	CN¥1.54 Billion ≈ $225.60 Million	--

About Zhengyuan Geomatics Group Co Ltd

SHG:688509 China Engineering & Construction

Market Cap

$536.33 Million

CN¥3.67 Billion CNY

Market Cap Rank

#11995 Global

#3480 in China

Share Price

CN¥4.76

Change (1 day)

-0.83%

52-Week Range

CN¥4.07 - CN¥6.32

All Time High

CN¥8.26