Zhengyuan Geomatics Group Co Ltd Total Liabilities

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

Zhengyuan Geomatics Group Co Ltd total liabilities. 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 defensive interval ratio of Zhengyuan Geomatics Group Co Ltd to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Zhengyuan Geomatics Group Co Ltd (2017–2025)

Total liabilities of Zhengyuan Geomatics Group Co Ltd from 2017 to 2025. This chart illustrates how Zhengyuan Geomatics Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Cimentas Izmir Cimento Fabrikasi TAS IS:CMENT	Turkey	TL5.93 Billion
Deutsche Rohstoff AG XETRA:DR0	Germany	€357.75 Million
Colony Bankcorp Inc. NYSE:CBAN	USA	$3.24 Billion
Sinyi Realty Inc TW:9940	Taiwan	NT$17.35 Billion
Voneseals Technology (Shanghai) Inc. A SHE:301161	China	CN¥325.99 Million
Neuropace Inc NASDAQ:NPCE	USA	$85.11 Million
Prothena Corporation plc NASDAQ:PRTA	USA	$57.64 Million
HELLOFRESH UNSP.ADS/025 F:HFG0	Germany	€1.61 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 complete balance sheet picture, see 688509 total asset value.

Liquidity & Leverage Metrics

Zhengyuan Geomatics Group Co Ltd Total Liabilities Ratios Explained

Zhengyuan Geomatics Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$429.29 Million

CN¥2.93 Billion CNY

Market Cap Rank

#12675 Global

#3716 in China

Share Price

CN¥3.81

Change (1 day)

-2.06%

52-Week Range

CN¥3.69 - CN¥6.32

All Time High

CN¥8.26