Zhejiang Dahua Technology Co Ltd (002236) - Total Liabilities

Latest as of September 2025: CN¥13.12 Billion CNY ≈ $1.92 Billion USD

Based on the latest financial reports, Zhejiang Dahua Technology Co Ltd (002236) has total liabilities worth CN¥13.12 Billion CNY (≈ $1.92 Billion 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 Zhejiang Dahua Technology Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Zhejiang Dahua Technology Co Ltd assets under control.

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
Azek Company Inc
NYSE:AZEK
USA $845.08 Million
Suzhou Everbright Photonics Co. Ltd. A
SHG:688048
China CN¥320.36 Million
Shenzhen Kaifa Technology Co Ltd
SHE:000021
China CN¥11.86 Billion
LandMark Optoelectronics
TWO:3081
Taiwan NT$1.44 Billion
Snap Inc
NYSE:SNAP
USA $5.42 Billion
Voestalpine AG
VI:VOE
Austria €7.61 Billion
Qiagen NV
NYSE:QGEN
USA $2.45 Billion
DUFRY AG UNSP.ADR/010
F:D2JA
Germany €14.24 Billion

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. See Zhejiang Dahua Technology Co Ltd (002236) net asset quality to measure how much of total assets are equity-financed.

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
≈ $2.28 Billion
-8.45%
2023-12-31 CN¥17.00 Billion
≈ $2.49 Billion
-15.16%
2022-12-31 CN¥20.03 Billion
≈ $2.93 Billion
+0.75%
2021-12-31 CN¥19.89 Billion
≈ $2.91 Billion
+21.32%
2020-12-31 CN¥16.39 Billion
≈ $2.40 Billion
+20.63%
2019-12-31 CN¥13.59 Billion
≈ $1.99 Billion
+1.05%
2018-12-31 CN¥13.45 Billion
≈ $1.97 Billion
+25.21%
2017-12-31 CN¥10.74 Billion
≈ $1.57 Billion
+54.74%
2016-12-31 CN¥6.94 Billion
≈ $1.02 Billion
+40.58%
2015-12-31 CN¥4.94 Billion
≈ $722.45 Million
+77.66%
2014-12-31 CN¥2.78 Billion
≈ $406.64 Million
+49.92%
2013-12-31 CN¥1.85 Billion
≈ $271.25 Million
+48.32%
2012-12-31 CN¥1.25 Billion
≈ $182.88 Million
+65.71%
2011-12-31 CN¥754.22 Million
≈ $110.37 Million
+25.03%
2010-12-31 CN¥603.24 Million
≈ $88.27 Million
+81.76%
2009-12-31 CN¥331.88 Million
≈ $48.56 Million
+139.50%
2008-12-31 CN¥138.57 Million
≈ $20.28 Million
-7.63%
2007-12-31 CN¥150.03 Million
≈ $21.95 Million
-3.47%
2006-12-31 CN¥155.41 Million
≈ $22.74 Million
-3.30%
2005-12-31 CN¥160.72 Million
≈ $23.52 Million
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About Zhejiang Dahua Technology Co Ltd

SHE:002236 China Security & Protection Services
Market Cap
$7.79 Billion
CN¥53.25 Billion CNY
Market Cap Rank
#2678 Global
#320 in China
Share Price
CN¥16.20
Change (1 day)
+1.50%
52-Week Range
CN¥15.84 - CN¥21.50
All Time High
CN¥27.15
About

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