Zhongliang Holdings Group Company Limited
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EUR
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Important Dates
Zhongliang Holdings Group Company Limited's next confirmed earnings release is scheduled for April 1, 2027.
| Earnings Date | 4/1/2027 |
Share Statistics
As of December 31, 2025, Zhongliang Holdings Group Company Limited has 4.45B shares outstanding.
| Shares Outstanding | 4.45B |
Financial Position
As of December 31, 2025, Zhongliang Holdings Group Company Limited maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.08 |
| Quick Ratio | 0.04 |
| Debt / Equity | 143.46 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 1,832.50 |
Balance Sheet
EURAs of December 31, 2025, Zhongliang Holdings Group Company Limited holds 408.78M in cash and equivalents against 2.15B in total debt, resulting in a net debt position of 1.75B. Total book value stands at 51.14M, with working capital of 888.53M providing operational flexibility.
| Cash & Cash Equivalents | 408.78M |
| Total Debt | 2.15B |
| Net Debt | 1.75B |
| Equity (Book Value) | 51.14M |
| Book Value Per Share | 0.01 |
| Working Capital | 888.53M |