Zhejiang Dahua Technology Co Ltd (002236) - Total Liabilities
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. Also explore 002236 net asset momentum to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Zhejiang Dahua Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
SHIZUOKA FIN. GROUP INC.
F:P2U
|
Germany | €14.55 Trillion |
|
ENN Ecological Holdings Co Ltd
SHG:600803
|
China | CN¥74.94 Billion |
|
BOK Financial Corporation
NASDAQ:BOKF
|
USA | $47.79 Billion |
|
Hongfa Technology Co Ltd
SHG:600885
|
China | CN¥7.02 Billion |
|
Restaurant Brands International Limited Partnership
TO:QSP-UN
|
Canada | CA$19.59 Billion |
|
China Avionics Systems Co Ltd
SHG:600372
|
China | CN¥40.73 Billion |
|
Shandong Hi-speed Co Ltd
SHG:600350
|
China | CN¥103.03 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. For the full company profile including market capitalisation, see Zhejiang Dahua Technology Co Ltd market cap and net worth.
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 |
-- |
About 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