Zhengyuan Geomatics Group Co Ltd (688509) - Total Liabilities

Latest as of June 2026: CN¥1.89 Billion CNY ≈ $275.94 Million USD

Based on the latest financial reports, Zhengyuan Geomatics Group Co Ltd (688509) has total liabilities worth CN¥1.89 Billion CNY (≈ $275.94 Million USD) as of June 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. See Zhengyuan Geomatics Group Co Ltd (688509) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Zhengyuan Geomatics Group Co Ltd (688509) total assets.

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
Anhui Gourgen Traffic Construction Co Ltd SHG:603815	China	CN¥7.49 Billion
Columbus McKinnon Corporation NASDAQ:CMCO	USA	$3.31 Billion
BEH Property Co Ltd SHG:600791	China	CN¥13.27 Billion
Tederic Machinery Co Ltd SHG:603289	China	CN¥1.44 Billion
Ooma Inc NYSE:OOMA	USA	$130.97 Million
Algoma Steel Group Inc TO:ASTL	Canada	CA$1.66 Billion
Polynovo Ltd AU:PNV	Australia	AU$40.23 Million
Ari Real Estate Arena Investment Ltd TA:ARIN	Israel	ILA2.00 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. See 688509 equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.37	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	1.78	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.62	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

$474.36 Million

CN¥3.24 Billion CNY

Market Cap Rank

#12715 Global

#3779 in China

Share Price

CN¥4.21

Change (1 day)

+0.72%

52-Week Range

CN¥3.69 - CN¥6.32

All Time High

CN¥8.26