Dalian Zhiyun Automation Co (SZSE:300097) Total Liabilities: ¥436.9 Mil (As of Jun. 2026)

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SZSE:300097 Dalian Zhiyun Automation Co Ltd SZSE:300097
39 GF Score
Price ¥11.03
GF Value ¥2.55
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Dalian Zhiyun Automation Co Total Liabilities?

Dalian Zhiyun Automation Co SZSE:300097 -1.78% 39 Total Liabilities is ¥436.9 Mil as of Jun. 2026. GuruFocus rates SZSE:300097 with a GF Score™ of 39/100 and a GF Value™ of ¥2.55 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Dalian Zhiyun Automation Co's Total Liabilities for the quarter that ended in Jun. 2026 was ¥436.9 Mil.

Dalian Zhiyun Automation Co's quarterly Total Liabilities increased from Dec. 2025 (¥420.80 Mil) to Mar. 2026 (¥432.54 Mil) and increased from Mar. 2026 (¥432.54 Mil) to Jun. 2026 (¥436.87 Mil).

Dalian Zhiyun Automation Co's annual Total Liabilities declined from Dec. 2023 (¥483.46 Mil) to Dec. 2024 (¥397.07 Mil) but then increased from Dec. 2024 (¥397.07 Mil) to Dec. 2025 (¥420.80 Mil).

Dalian Zhiyun Automation Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Dalian Zhiyun Automation Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dalian Zhiyun Automation Co Total Liabilities Chart

Dalian Zhiyun Automation Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,100.45 899.46 483.46 397.07 420.80

Dalian Zhiyun Automation Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 367.62 365.70 420.80 432.54 436.87
SZSE:300097
39GF Score
Dalian Zhiyun Automation Co Ltd SZSE:300097
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Dalian Zhiyun Automation Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Dalian Zhiyun Automation Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=401.15289988+(9.97379542+7.51148178
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+++2.16200918)
=420.8

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=635.61130097-214.81111471
=420.8

Dalian Zhiyun Automation Co's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=417.38256596+(7.77184279+9.9149639299999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+++2.16200918)
=436.9

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=623.20004877-186.33025951
=436.9

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ¥436.9 Mil mean?
Dalian Zhiyun Automation Co (SZSE:300097) has a Total Liabilities of ¥436.9 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Dalian Zhiyun Automation Co and its competitors.
Is Dalian Zhiyun Automation Co's Total Liabilities too high?
Dalian Zhiyun Automation Co's current Total Liabilities is ¥436.9 Mil. Overall, Dalian Zhiyun Automation Co has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dalian Zhiyun Automation Co's Total Liabilities compare to GEV and ETN?
Dalian Zhiyun Automation Co's Total Liabilities of ¥436.9 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Dalian Zhiyun Automation Co and its competitors. Dalian Zhiyun Automation Co's current Total Liabilities is ¥436.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dalian Zhiyun Automation Co stock overvalued right now?
Based on GuruFocus' analysis, Dalian Zhiyun Automation Co (SZSE:300097) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥2.55, compared to a current price of ¥11.03 — trading 332.5% above its estimated fair value. The current Total Liabilities is ¥436.9 Mil. Dalian Zhiyun Automation Co's overall GF Score™ is 39/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Dalian Zhiyun Automation Co (SZSE:300097), the current Total Liabilities is ¥436.9 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dalian Zhiyun Automation Co (SZSE:300097) Overvalued in 2026?

Based on GuruFocus' analysis, Dalian Zhiyun Automation Co stock appears to be overvalued. The current stock price of ¥11.03 is trading 332.5% above its estimated GF Value™ of ¥2.55. GuruFocus considers Dalian Zhiyun Automation Co to be Significantly Overvalued.

Key valuation signals for SZSE:300097:

  • Total Liabilities: ¥436.9 Mil
  • GF Value™: ¥2.55 vs. price of ¥11.03 (332.5% above fair value)
  • GF Score™: 39/100 with 7 warning signs

No single metric tells the full story. See the SZSE:300097 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dalian Zhiyun Automation Co Business Description

Address 21/F Ning an Building No 17, Huanghe Road, Xigang, Dalian, CHN, 116011
Dalian Zhiyun Automation Co Ltd develops automation manufacturing process systems and automation equipment. The company's products include Auto Test Machine Line; Auto Convey Machine; Auto Dealer Maachine WahMachine; Filter Machine; and Assembly Line.
39GF Score

Get the complete analysis for SZSE:300097

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥11.03
Price
¥2.55
GF Value