Zhejiang Dahua Technology Co Ltd Total Liabilities

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

Zhejiang Dahua Technology Co Ltd 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. Check Zhejiang Dahua Technology Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Zhejiang Dahua Technology Co Ltd (2005–2024)

Total liabilities of Zhejiang Dahua Technology Co Ltd from 2005 to 2024. This chart illustrates how Zhejiang Dahua Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 002236 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Prestige Estates Projects Limited
NSE:PRESTIGE
India Rs503.31 Billion
H Lundbeck A/S
CO:HLUN-B
Denmark Dkr29.11 Billion
Bank of Maharashtra
NSE:MAHABANK
India Rs3.94 Trillion
Metlen Energy & Metals PLC
LSE:MTLN
UK €9.69 Billion
UNO Minda Limited
NSE:UNOMINDA
India Rs64.45 Billion
MSC Industrial Direct Company Inc
NYSE:MSM
USA $1.08 Billion
Maha Properti Indonesia Tbk PT
JK:MPRO
Indonesia Rp485.51 Billion
HELLENIC TELEC.ORG.ADR1/2
F:OTES
Germany €2.93 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 complete balance sheet picture, see total assets of Zhejiang Dahua Technology Co Ltd.

Liquidity & Leverage Metrics

Zhejiang Dahua Technology Co Ltd Total Liabilities Ratios Explained

Zhejiang Dahua Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHE:002236 China Security & Protection Services
Market Cap
$6.76 Billion
CN¥46.21 Billion CNY
Market Cap Rank
#2839 Global
#299 in China
Share Price
CN¥14.06
Change (1 day)
-1.82%
52-Week Range
CN¥14.06 - CN¥20.95
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