Zhengyuan Geomatics Group Co Ltd (688509) - Total Liabilities

Latest as of September 2025: CN¥1.88 Billion CNY ≈ $275.15 Million USD

Based on the latest financial reports, Zhengyuan Geomatics Group Co Ltd (688509) has total liabilities worth CN¥1.88 Billion CNY (≈ $275.15 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 Zhengyuan Geomatics Group Co Ltd generate cash to assess how effectively this company generates cash.

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. See Zhengyuan Geomatics Group Co Ltd net assets for net asset value and shareholders' equity analysis.

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
Invesco California Value Muni Inc Tr NYSE:VCV	USA	$318.94 Million
Bridgewater Bancshares Inc NASDAQ:BWB	USA	$4.89 Billion
Perfect Group Corp Ltd Class A SHG:603059	China	CN¥1.12 Billion
Neuropace Inc NASDAQ:NPCE	USA	$88.74 Million
Chang Lan Electric Technology Co Ltd SHE:002879	China	CN¥756.61 Million
Altia Consultores S.A. MC:ALC	Spain	€84.19 Million
TPI Polene Power Public Company Limited BK:TPIPP	Thailand	฿32.41 Billion
BlackRock Health Sciences Trust NYSE:BME	USA	$1.83 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. For the full company profile including market capitalisation, see 688509 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.47	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 ≈ $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

$508.17 Million

CN¥3.47 Billion CNY

Market Cap Rank

#12466 Global

#3871 in China

Share Price

CN¥4.51

Change (1 day)

+0.22%

52-Week Range

CN¥3.87 - CN¥6.32

All Time High

CN¥8.26