Zhe Jiang Dali Technology Co Ltd (002214) - Total Liabilities

Latest as of September 2025: CN¥726.47 Million CNY ≈ $106.31 Million USD

Based on the latest financial reports, Zhe Jiang Dali Technology Co Ltd (002214) has total liabilities worth CN¥726.47 Million CNY (≈ $106.31 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. Also explore 002214 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Zhe Jiang Dali Technology Co Ltd - Total Liabilities Trend (2004–2024)

This chart illustrates how Zhe Jiang Dali Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Zhe Jiang Dali Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Zhe Jiang Dali Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhe Jiang Dali Technology Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Shanghai Film Co Ltd SHG:601595	China	CN¥1.07 Billion
The Karnataka Bank Limited NSE:KTKBANK	India	Rs1.06 Trillion
Cadre Holdings Inc NYSE:CDRE	USA	$543.62 Million
Landis+Gyr Group AG SW:LAND	Switzerland	CHF1.20 Billion
Mega Fortune Company Limited Ordinary Shares NASDAQ:MGRT	USA	$2.89 Million
Guangzhou Ruoyuchen Information Tec SHE:003010	China	CN¥1.40 Billion
ATOSS Software SE XETRA:AOF	Germany	€63.11 Million
ARB Corporation Ltd AU:ARB	Australia	AU$134.90 Million

Liability Composition Analysis (2004–2024)

This chart breaks down Zhe Jiang Dali Technology 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 Zhe Jiang Dali Technology Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.13	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	0.51	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.34	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 Zhe Jiang Dali Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhe Jiang Dali Technology Co Ltd (2004–2024)

The table below shows the annual total liabilities of Zhe Jiang Dali Technology Co Ltd from 2004 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥700.96 Million ≈ $102.57 Million	+37.97%
2023-12-31	CN¥508.06 Million ≈ $74.35 Million	+9.61%
2022-12-31	CN¥463.51 Million ≈ $67.83 Million	+42.54%
2021-12-31	CN¥325.18 Million ≈ $47.58 Million	-19.48%
2020-12-31	CN¥403.83 Million ≈ $59.09 Million	-2.68%
2019-12-31	CN¥414.94 Million ≈ $60.72 Million	+0.55%
2018-12-31	CN¥412.68 Million ≈ $60.39 Million	-4.30%
2017-12-31	CN¥431.23 Million ≈ $63.10 Million	+58.54%
2016-12-31	CN¥272.00 Million ≈ $39.80 Million	-41.18%
2015-12-31	CN¥462.41 Million ≈ $67.66 Million	+36.94%
2014-12-31	CN¥337.67 Million ≈ $49.41 Million	+12.77%
2013-12-31	CN¥299.44 Million ≈ $43.82 Million	+22.02%
2012-12-31	CN¥245.40 Million ≈ $35.91 Million	+2.96%
2011-12-31	CN¥238.34 Million ≈ $34.88 Million	+28.94%
2010-12-31	CN¥184.85 Million ≈ $27.05 Million	-1.85%
2009-12-31	CN¥188.33 Million ≈ $27.56 Million	+4.94%
2008-12-31	CN¥179.47 Million ≈ $26.26 Million	+30.48%
2007-12-31	CN¥137.55 Million ≈ $20.13 Million	+5.32%
2006-12-31	CN¥130.60 Million ≈ $19.11 Million	-10.19%
2005-12-31	CN¥145.42 Million ≈ $21.28 Million	+26.51%
2004-12-31	CN¥114.94 Million ≈ $16.82 Million	--

About Zhe Jiang Dali Technology Co Ltd

SHE:002214 China Electronic Components

Market Cap

$1.18 Billion

CN¥8.08 Billion CNY

Market Cap Rank

#8085 Global

#1825 in China

Share Price

CN¥13.50

Change (1 day)

+4.25%

52-Week Range

CN¥10.70 - CN¥21.35

All Time High

CN¥27.68