Zhejiang Netsun Co Ltd (002095) - Total Liabilities

Latest as of March 2026: CN¥410.56 Million CNY ≈ $60.08 Million USD

Based on the latest financial reports, Zhejiang Netsun Co Ltd (002095) has total liabilities worth CN¥410.56 Million CNY (≈ $60.08 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. Also explore 002095 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Zhejiang Netsun Co Ltd - Total Liabilities Trend (2003–2025)

This chart illustrates how Zhejiang Netsun Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Zhejiang Netsun Co Ltd (002095) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
ICRA Limited
NSE:ICRA
India Rs2.72 Billion
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A
SHG:688212
China CN¥580.99 Million
Sichuan Expressway Company Limited
F:EXF1
Germany €42.46 Billion
AUPU Home Style Corp Ltd
SHG:603551
China CN¥725.03 Million
Zhejiang MustangBattery Co.Ltd
SHG:605378
China CN¥285.92 Million
Hainan Shuangcheng Pharmaceut
SHE:002693
China CN¥396.21 Million
Yoantion Industrial Inc.Ltd.
SHE:301053
China CN¥486.59 Million
Shenzhen King Explorer Science and Technology Corp Class A
SHE:002917
China CN¥1.28 Billion

Liability Composition Analysis (2003–2025)

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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.22 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 0.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 (2003–2025)

The table below shows the annual total liabilities of Zhejiang Netsun Co Ltd from 2003 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥447.41 Million
≈ $65.47 Million
+15.42%
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
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About Zhejiang Netsun Co Ltd

SHE:002095 China Software - Application
Market Cap
$533.63 Million
CN¥3.65 Billion CNY
Market Cap Rank
#11748 Global
#3310 in China
Share Price
CN¥14.43
Change (1 day)
+1.83%
52-Week Range
CN¥12.55 - CN¥22.60
All Time High
CN¥94.73
About

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