Zhejiang Double Arrow Rubber Co Ltd (002381) - Total Liabilities
Based on the latest financial reports, Zhejiang Double Arrow Rubber Co Ltd (002381) has total liabilities worth CN¥1.64 Billion CNY (≈ $239.61 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. Explore 002381 operating cash flow to assess how effectively this company generates cash.
Zhejiang Double Arrow Rubber Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Zhejiang Double Arrow Rubber Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Zhejiang Double Arrow Rubber Co Ltd to evaluate the company's liquid asset resilience ratio.
Zhejiang Double Arrow Rubber Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Double Arrow Rubber Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388
|
China | CN¥1.64 Billion |
|
Lifestyle Communities Ltd
AU:LIC
|
Australia | AU$685.75 Million |
|
Enanta Pharmaceuticals Inc
NASDAQ:ENTA
|
USA | $202.91 Million |
|
Zoneco Group Co Ltd
SHE:002069
|
China | CN¥2.14 Billion |
|
Wuxi Lihu Corporation Limited Class A
SHE:300694
|
China | CN¥622.24 Million |
|
XiAn Global Printing Co Ltd
SHE:002799
|
China | CN¥579.74 Million |
|
Zuming Bean Products Co Ltd
SHE:003030
|
China | CN¥1.28 Billion |
|
Allogene Therapeutics Inc
NASDAQ:ALLO
|
USA | $124.44 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Zhejiang Double Arrow Rubber 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 Double Arrow Rubber Co Ltd (002381) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.34 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Double Arrow Rubber Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Double Arrow Rubber Co Ltd (2006–2024)
The table below shows the annual total liabilities of Zhejiang Double Arrow Rubber Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.61 Billion ≈ $235.71 Million |
+0.06% |
| 2023-12-31 | CN¥1.61 Billion ≈ $235.56 Million |
+4.60% |
| 2022-12-31 | CN¥1.54 Billion ≈ $225.21 Million |
+74.20% |
| 2021-12-31 | CN¥883.48 Million ≈ $129.28 Million |
+31.18% |
| 2020-12-31 | CN¥673.47 Million ≈ $98.55 Million |
+20.77% |
| 2019-12-31 | CN¥557.66 Million ≈ $81.60 Million |
+32.25% |
| 2018-12-31 | CN¥421.67 Million ≈ $61.70 Million |
+11.47% |
| 2017-12-31 | CN¥378.29 Million ≈ $55.36 Million |
-41.26% |
| 2016-12-31 | CN¥644.03 Million ≈ $94.24 Million |
+115.60% |
| 2015-12-31 | CN¥298.72 Million ≈ $43.71 Million |
-6.05% |
| 2014-12-31 | CN¥317.95 Million ≈ $46.53 Million |
+12.55% |
| 2013-12-31 | CN¥282.50 Million ≈ $41.34 Million |
-14.52% |
| 2012-12-31 | CN¥330.50 Million ≈ $48.36 Million |
-14.79% |
| 2011-12-31 | CN¥387.85 Million ≈ $56.75 Million |
+76.19% |
| 2010-12-31 | CN¥220.12 Million ≈ $32.21 Million |
-20.70% |
| 2009-12-31 | CN¥277.58 Million ≈ $40.62 Million |
-19.33% |
| 2008-12-31 | CN¥344.09 Million ≈ $50.35 Million |
+31.45% |
| 2007-12-31 | CN¥261.76 Million ≈ $38.30 Million |
-5.44% |
| 2006-12-31 | CN¥276.81 Million ≈ $40.51 Million |
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About Zhejiang Double Arrow Rubber Co Ltd
Zhejiang Double Arrow Rubber Co., Ltd. manufactures and sells rubber conveyor belt products in China and internationally. The company provides flame resistant, high temperature resistant, and anti-tear steel cord conveyor belt, as well as low rolling resistance energy-saving and steel cord pipe conveyor belt; and fabric, flame resistant fabric, straight warp, fabric pipe, high temperature resista… Read more