Zhejiang Dahua Technology Co Ltd
Zhejiang Dahua Technology Co., Ltd. provides video-centric AIoT solutions and services. The company offers network, high definition composite video interface (HDCVI), PT, PTZ, thermal, explosion-proof, and anti-corrosion cameras; IP storage products; network and HDCVI recorders; video intercoms; and access control products, including modules, turnstiles, accessories, AI, and time attendance solut… Read more
Zhejiang Dahua Technology Co Ltd (002236) - Total Liabilities
Latest total liabilities as of September 2025: CN¥13.12 Billion CNY
Based on the latest financial reports, Zhejiang Dahua Technology Co Ltd (002236) has total liabilities worth CN¥13.12 Billion CNY 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.
Zhejiang Dahua Technology Co Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Zhejiang Dahua Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhejiang Dahua Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Dahua Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Allegro Microsystems Inc
NASDAQ:ALGM
|
USA | $458.30 Million |
|
Hubei Xingfa Chemicals Group Co Ltd
SHG:600141
|
China | CN¥27.41 Billion |
|
Rockwool International A/S Series B
LSE:0M0A
|
UK | Dkr706.00 Million |
|
Spirit Aerosystems Holdings Inc
NYSE:SPR
|
USA | $10.62 Billion |
|
NKT A/S
PINK:NRKBF
|
USA | $3.66 Billion |
|
HUB24 Ltd
AU:HUB
|
Australia | AU$132.53 Million |
|
Dixon Technologies (India) Limited
NSE:DIXON
|
India | ₹149.67 Billion |
|
Abivax SA
PA:ABVX
|
France | €140.81 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Zhejiang Dahua 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.76 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Dahua Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Dahua Technology Co Ltd (2005–2024)
The table below shows the annual total liabilities of Zhejiang Dahua Technology Co Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥15.56 Billion | -8.45% |
| 2023-12-31 | CN¥17.00 Billion | -15.16% |
| 2022-12-31 | CN¥20.03 Billion | +0.75% |
| 2021-12-31 | CN¥19.89 Billion | +21.32% |
| 2020-12-31 | CN¥16.39 Billion | +20.63% |
| 2019-12-31 | CN¥13.59 Billion | +1.05% |
| 2018-12-31 | CN¥13.45 Billion | +25.21% |
| 2017-12-31 | CN¥10.74 Billion | +54.74% |
| 2016-12-31 | CN¥6.94 Billion | +40.58% |
| 2015-12-31 | CN¥4.94 Billion | +77.66% |
| 2014-12-31 | CN¥2.78 Billion | +49.92% |
| 2013-12-31 | CN¥1.85 Billion | +48.32% |
| 2012-12-31 | CN¥1.25 Billion | +65.71% |
| 2011-12-31 | CN¥754.22 Million | +25.03% |
| 2010-12-31 | CN¥603.24 Million | +81.76% |
| 2009-12-31 | CN¥331.88 Million | +139.50% |
| 2008-12-31 | CN¥138.57 Million | -7.63% |
| 2007-12-31 | CN¥150.03 Million | -3.47% |
| 2006-12-31 | CN¥155.41 Million | -3.30% |
| 2005-12-31 | CN¥160.72 Million | -- |