Zhonglu Co Ltd B (900915) - 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.
Zhonglu Co Ltd B - Total Liabilities Trend (2016–2025)
This chart illustrates how Zhonglu Co Ltd B's total liabilities have evolved over time, based on quarterly financial data. See Zhonglu Co Ltd B (900915) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Leader Steel Holdings Bhd
KLSE:9881
|
Malaysia | RM103.11 Million |
|
Resource Development Group Ltd
AU:RDG
|
Australia | AU$226.43 Million |
|
Olympia Industries Bhd
KLSE:3018
|
Malaysia | RM245.84 Million |
|
PT Cilacap Samudera Fishing Industry Tbk
JK:ASHA
|
Indonesia | Rp32.64 Billion |
|
United Maritime Corporation
NASDAQ:USEA
|
USA | $83.12 Million |
|
Ugint Co Ltd
KQ:195990
|
Korea | ₩22.30 Billion |
|
Procorp S.A.B. de C.V
MX:PROCORPB
|
Mexico | MX$986.91 Million |
|
Eagle Plains Resources Ltd.
V:EPL
|
Canada | CA$1.66 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 full company profile including market capitalisation, see Zhonglu Co Ltd B market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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