Zhonglu Co Ltd B Total Liabilities
Zhonglu Co Ltd B total liabilities. Based on the latest financial reports, Zhonglu Co Ltd B (900915) has total liabilities worth $530.49 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 900915 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zhonglu Co Ltd B (2016–2025)
Total liabilities of Zhonglu Co Ltd B from 2016 to 2025. This chart illustrates how Zhonglu Co Ltd B's total liabilities have evolved over time, based on quarterly financial data.
Zhonglu Co Ltd B Competitors by Total Liabilities
The table below lists competitors of Zhonglu Co Ltd B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Energoaparatura S.A.
WAR:ENP
|
Poland | zł16.36 Million |
|
Gumho NT Co Ltd
KQ:130500
|
Korea | ₩97.64 Billion |
|
Bina Darulaman Bhd
KLSE:6173
|
Malaysia | RM285.23 Million |
|
Komputronik S.A.
WAR:KOM
|
Poland | zł251.25 Million |
|
Firebird Metals Ltd
AU:FRB
|
Australia | AU$784.06K |
|
Promimic AB
ST:PRO
|
Sweden | Skr16.60 Million |
|
Javelin Minerals Ltd
AU:JAV
|
Australia | AU$1.83 Million |
|
Otto Holding AS
IS:OTTO
|
Turkey | TL305.95 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Zhonglu Co Ltd B'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 how large is Zhonglu Co Ltd B's balance sheet.
Liquidity & Leverage Metrics
Zhonglu Co Ltd B Total Liabilities Ratios Explained
Zhonglu Co Ltd B total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Zhonglu Co Ltd B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhonglu Co Ltd B (2016–2025)
The table below shows the annual total liabilities of Zhonglu Co Ltd B from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $500.95 Million | +28.12% |
| 2024-12-31 | $390.99 Million | +22.04% |
| 2023-12-31 | $320.37 Million | -5.57% |
| 2022-12-31 | $339.26 Million | +39.14% |
| 2021-12-31 | $243.83 Million | -19.86% |
| 2020-12-31 | $304.26 Million | -8.62% |
| 2019-12-31 | $332.95 Million | -14.44% |
| 2018-12-31 | $389.13 Million | +6.63% |
| 2017-12-31 | $364.93 Million | -0.98% |
| 2016-12-31 | $368.56 Million | -- |
About Zhonglu Co Ltd B
Zhonglu.Co.,Ltd manufactures and sells bicycles in China. The company offers bicycles and parts, power-assisted bicycles, baby carriages, manual wheelchairs, electric wheelchairs, and spare parts, electric tricycles, motorcycles and mopeds, other special vehicles, and other supporting products related to bicycles. It also involved in import and export of goods; research, production, and sales of … Read more