Zhe Jiang Dali Technology Co Ltd (002214) - Total Liabilities
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.
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 working capital position of Zhe Jiang Dali Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Nextdecade Corp
NASDAQ:NEXT
|
USA | $8.03 Billion |
|
Electrolux Professional AB (publ)
ST:EPRO-B
|
Sweden | Skr7.59 Billion |
|
Zhejiang Jingu Co Ltd
SHE:002488
|
China | CN¥5.18 Billion |
|
Zillow Group Inc
NASDAQ:ZG
|
USA | $818.00 Million |
|
BGF Retail Co Ltd
KO:282330
|
Korea | ₩2.32 Trillion |
|
Hyundai Wia
KO:011210
|
Korea | ₩2.96 Trillion |
|
Vossloh AG
F:VOS
|
Germany | €1.38 Billion |
|
TripAdvisor Inc
NASDAQ:TRIP
|
USA | $2.10 Billion |
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 002214 stock market capitalisation.
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
Zhe Jiang Dali Technology Co.,Ltd engages in the research and development, production, and sales of uncooled focal plane detectors, infrared thermal imaging cameras, and infrared thermal imaging systems in the People's Republic of China. The company offers uncooled focal plane detectors, thermal imaging imager, handheld thermal imager, infrared telescopes, online temperature measurement thermal i… Read more