Zhejiang Mtcn Technology Co Ltd (003026) - Total Liabilities
Based on the latest financial reports, Zhejiang Mtcn Technology Co Ltd (003026) has total liabilities worth CN¥581.82 Million CNY (≈ $85.14 Million USD) as of March 2026. 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 net asset momentum of Zhejiang Mtcn Technology Co Ltd to track the company's year-over-year net asset growth rate.
Zhejiang Mtcn Technology Co Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Zhejiang Mtcn Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 003026 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Zhejiang Mtcn Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Mtcn Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
YCC CORP
KQ:232140
|
Korea | ₩122.69 Billion |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
|
China | CN¥3.52 Billion |
|
Shanghai Phoenix Enterprise Group Co Ltd A
SHG:600679
|
China | CN¥1.14 Billion |
|
Spin Master Corp
TO:TOY
|
Canada | CA$1.34 Billion |
|
Northern United Publishing & Media Group Co Ltd
SHG:601999
|
China | CN¥1.41 Billion |
|
Global Medical REIT Inc.
NYSE:GMRE
|
USA | $767.41 Million |
|
Shandong Lipeng Co Ltd
SHE:002374
|
China | CN¥2.49 Billion |
|
YG Entertainment Inc
KQ:122870
|
Korea | ₩209.26 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Zhejiang Mtcn 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 Mtcn Technology Co Ltd (003026) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.96 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Mtcn Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Mtcn Technology Co Ltd (2012–2025)
The table below shows the annual total liabilities of Zhejiang Mtcn Technology Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥586.25 Million ≈ $85.79 Million |
-7.80% |
| 2024-12-31 | CN¥635.87 Million ≈ $93.05 Million |
+13.82% |
| 2023-12-31 | CN¥558.64 Million ≈ $81.75 Million |
+3.14% |
| 2022-12-31 | CN¥541.63 Million ≈ $79.26 Million |
+48.64% |
| 2021-12-31 | CN¥364.38 Million ≈ $53.32 Million |
+276.97% |
| 2020-12-31 | CN¥96.66 Million ≈ $14.14 Million |
+17.19% |
| 2019-12-31 | CN¥82.48 Million ≈ $12.07 Million |
-36.11% |
| 2018-12-31 | CN¥129.10 Million ≈ $18.89 Million |
+0.29% |
| 2017-12-31 | CN¥128.72 Million ≈ $18.84 Million |
+45.61% |
| 2016-12-31 | CN¥88.40 Million ≈ $12.94 Million |
+45.25% |
| 2015-12-31 | CN¥60.86 Million ≈ $8.91 Million |
+247.03% |
| 2014-12-31 | CN¥17.54 Million ≈ $2.57 Million |
-13.84% |
| 2013-12-31 | CN¥20.35 Million ≈ $2.98 Million |
-15.74% |
| 2012-12-31 | CN¥24.16 Million ≈ $3.53 Million |
-- |
About Zhejiang Mtcn Technology Co Ltd
Zhejiang MTCN Technology Co., Ltd. engages in the manufacturing and selling of crystalline silicon and electronic components in China. It provides semiconductor monocrystalline silicon wafers and rods, and high voltage rectifier devices. The company was founded in 2010 and is based in Huzhou, China.