Zhejiang Netsun Co Ltd (002095) - Total Liabilities
Based on the latest financial reports, Zhejiang Netsun Co Ltd (002095) has total liabilities worth CN¥472.20 Million CNY (≈ $69.10 Million USD) as of September 2025. 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. Explore 002095 operating cash flow to assess how effectively this company generates cash.
Zhejiang Netsun Co Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Zhejiang Netsun Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Zhejiang Netsun Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Zhejiang Netsun Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Netsun Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Embracer Group AB Series B
LSE:0GFE
|
UK | Skr8.73 Billion |
|
Shanghai Kangda New Materials Co Ltd
SHE:002669
|
China | CN¥5.61 Billion |
|
Invesco Mortgage Capital Inc
NYSE:IVR
|
USA | $5.68 Billion |
|
Hingham Institution for Savings
NASDAQ:HIFS
|
USA | $4.06 Billion |
|
BOKU INC. REG S DL-0001
F:B04
|
Germany | €304.97 Million |
|
Wenfeng Great World Chain Development Corp
SHG:601010
|
China | CN¥2.02 Billion |
|
Forum Energy Technologies Inc
NYSE:FET
|
USA | $472.78 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Zhejiang Netsun 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 full company profile including market capitalisation, see 002095 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.92 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Zhejiang Netsun Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Netsun Co Ltd (2003–2024)
The table below shows the annual total liabilities of Zhejiang Netsun Co Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥387.65 Million ≈ $56.73 Million |
-12.61% |
| 2023-12-31 | CN¥443.57 Million ≈ $64.91 Million |
+0.84% |
| 2022-12-31 | CN¥439.88 Million ≈ $64.37 Million |
-3.20% |
| 2021-12-31 | CN¥454.44 Million ≈ $66.50 Million |
-2.85% |
| 2020-12-31 | CN¥467.79 Million ≈ $68.45 Million |
+2.71% |
| 2019-12-31 | CN¥455.46 Million ≈ $66.65 Million |
+12.05% |
| 2018-12-31 | CN¥406.47 Million ≈ $59.48 Million |
+77.34% |
| 2017-12-31 | CN¥229.20 Million ≈ $33.54 Million |
+73.69% |
| 2016-12-31 | CN¥131.96 Million ≈ $19.31 Million |
+57.50% |
| 2015-12-31 | CN¥83.79 Million ≈ $12.26 Million |
-7.06% |
| 2014-12-31 | CN¥90.15 Million ≈ $13.19 Million |
-9.00% |
| 2013-12-31 | CN¥99.07 Million ≈ $14.50 Million |
+11.40% |
| 2012-12-31 | CN¥88.93 Million ≈ $13.01 Million |
+27.33% |
| 2011-12-31 | CN¥69.85 Million ≈ $10.22 Million |
-3.97% |
| 2010-12-31 | CN¥72.74 Million ≈ $10.64 Million |
+4.78% |
| 2009-12-31 | CN¥69.42 Million ≈ $10.16 Million |
+20.12% |
| 2008-12-31 | CN¥57.79 Million ≈ $8.46 Million |
+24.61% |
| 2007-12-31 | CN¥46.38 Million ≈ $6.79 Million |
+25.85% |
| 2006-12-31 | CN¥36.85 Million ≈ $5.39 Million |
-18.17% |
| 2005-12-31 | CN¥45.04 Million ≈ $6.59 Million |
-7.05% |
| 2004-12-31 | CN¥48.45 Million ≈ $7.09 Million |
+43.46% |
| 2003-12-31 | CN¥33.77 Million ≈ $4.94 Million |
-- |
About Zhejiang Netsun Co Ltd
Zhejiang NetSun Co., Ltd., together with its subsidiaries, provides software and information technology services in China. It offers trading platform solutions for bulk raw material companies, including trading markets and corporate e-commerce platforms; online promotion services for various businesses; and solutions for building a private domain integrated e-commerce platform for consumer goods … Read more