Guizhou Zhongyida Co Ltd
Guizhou Zhongyida Co., Ltd produces and sells fine chemical products in the People's Republic of China. The company offers pentaerythritol series products, industrial pentaerythritol, industrial dipentaerythritol, industrial tripentaerythritol, pentaerythritol; and trimethylolpropane series products, industrial ditrimethylolpropane, edible alcohol, as well as main and by-product DDGS feed, etc. I… Read more
Guizhou Zhongyida Co Ltd (900906) - Total Liabilities
Latest total liabilities as of June 2025: $899.58 Million USD
Based on the latest financial reports, Guizhou Zhongyida Co Ltd (900906) has total liabilities worth $899.58 Million USD as of June 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.
Guizhou Zhongyida Co Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Guizhou Zhongyida Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guizhou Zhongyida Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guizhou Zhongyida Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yutong Heavy Industries Co Ltd
SHG:600817
|
China | CN¥1.51 Billion |
|
TSS, Inc. Common Stock
NASDAQ:TSSI
|
USA | $102.00 Million |
|
Guangxi Hechi Chemical Co Ltd
SHE:000953
|
China | CN¥100.36 Million |
|
Turtle Beach Corp
NASDAQ:HEAR
|
USA | $211.38 Million |
|
Voyageurs du Monde SA
PA:ALVDM
|
France | €513.74 Million |
|
Inox Green Energy Services Limited
NSE:INOXGREEN
|
India | ₹4.38 Billion |
|
Yaxing Chem
SHG:600319
|
China | CN¥2.33 Billion |
|
Renta 4 Banco S.A
MC:R4
|
Spain | €2.38 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Guizhou Zhongyida 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 | 2.89 | 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 | 8.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 Guizhou Zhongyida Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guizhou Zhongyida Co Ltd (2015–2024)
The table below shows the annual total liabilities of Guizhou Zhongyida Co Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $949.07 Million | -12.23% |
| 2023-12-31 | $1.08 Billion | -5.47% |
| 2022-12-31 | $1.14 Billion | -7.01% |
| 2021-12-31 | $1.23 Billion | -5.71% |
| 2020-12-31 | $1.30 Billion | +8.17% |
| 2019-12-31 | $1.21 Billion | +146.80% |
| 2018-12-31 | $488.71 Million | +23.26% |
| 2017-12-31 | $396.49 Million | -33.80% |
| 2016-12-31 | $598.89 Million | +621.70% |
| 2015-12-31 | $82.98 Million | -- |