Guizhou Zhongyida Co Ltd Total Liabilities

Latest as of March 2026: $908.87 Million USD

Guizhou Zhongyida Co Ltd total liabilities. Based on the latest financial reports, Guizhou Zhongyida Co Ltd (900906) has total liabilities worth $908.87 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. Check Guizhou Zhongyida Co Ltd (900906) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Guizhou Zhongyida Co Ltd (2015–2025)

Total liabilities of Guizhou Zhongyida Co Ltd from 2015 to 2025. This chart illustrates how Guizhou Zhongyida Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Guizhou Zhongyida Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Halla Eng&Cons
KO:014790
Korea ₩1.49 Trillion
Cobre Ltd
AU:CBE
Australia AU$6.80 Million
Selic Corp Public Company Limited
BK:SELIC
Thailand ฿1.56 Billion
Africa Energy Corp
V:AFE
Canada CA$316.00K
09women Co. Ltd.
KQ:366030
Korea ₩9.15 Billion
Aero Win Technology Corp
TW:8222
Taiwan NT$1.29 Billion
Po Valley Energy Ltd
AU:PVE
Australia AU$3.04 Million
Hyundai E P
KO:089470
Korea ₩369.95 Billion

Liability Composition Analysis (2015–2025)

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. For the complete balance sheet picture, see 900906 current and non-current assets.

Liquidity & Leverage Metrics

Guizhou Zhongyida Co Ltd Total Liabilities Ratios Explained

Guizhou Zhongyida Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.53 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 6.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.87 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 (2015–2025)

The table below shows the annual total liabilities of Guizhou Zhongyida Co Ltd from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 $892.42 Million -5.97%
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 --

About Guizhou Zhongyida Co Ltd

SHG:900906 China Chemicals
Market Cap
$62.34 Million
Market Cap Rank
#20783 Global
#4690 in China
Share Price
$0.17
Change (1 day)
-1.70%
52-Week Range
$0.15 - $0.34
All Time High
$0.84
About

Guizhou Zhongyida Co., Ltd produces and sells fine chemical products in the People's Republic of China. The company offers pentaerythritol series products such as, industrial pentaerythritol, dipentaerythritol, and tripentaerythritol; and trimethylolpropane series products consisting, industrial ditrimethylolpropane and trimethylolpropane, edible alcohol, as well as main and by-product DDGS feed,… Read more