Zhejiang Taitan Co Ltd
Zhejiang Taitan Co.,Ltd., together with its subsidiaries, engages in the research and development, manufacture, sale, and service of textile machinery in China and internationally. The company offers spinning machinery, including rotor spinning machines; twisting machinery comprising two for one twister for short fibers and filaments, rapier looms, precision doubling machines, and doubling winder… Read more
Zhejiang Taitan Co Ltd (003036) - Total Liabilities
Latest total liabilities as of June 2025: CN¥1.53 Billion CNY
Based on the latest financial reports, Zhejiang Taitan Co Ltd (003036) has total liabilities worth CN¥1.53 Billion CNY as of June 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.
Zhejiang Taitan Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Zhejiang Taitan Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhejiang Taitan Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Taitan Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Euroapi S.A
PINK:EAPIF
|
USA | $488.40 Million |
|
Admicom Oyj
HE:ADMCM
|
Finland | €5.98 Million |
|
DAE-IL Corporation
KO:092200
|
Korea | ₩551.84 Billion |
|
Three Stars NM
SHG:603578
|
China | CN¥3.55 Billion |
|
China Shengmu Organic Milk Limited
F:7OM
|
Germany | €3.90 Billion |
|
Pitti Engineering Limited
NSE:PITTIENG
|
India | ₹12.03 Billion |
|
Huang Hsiang Construction Corp
TW:2545
|
Taiwan | NT$45.14 Billion |
|
OP Bancorp
NASDAQ:OPBK
|
USA | $2.42 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Zhejiang Taitan 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.97 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Taitan Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Taitan Co Ltd (2013–2024)
The table below shows the annual total liabilities of Zhejiang Taitan Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.64 Billion | +7.68% |
| 2023-12-31 | CN¥1.52 Billion | +32.36% |
| 2022-12-31 | CN¥1.15 Billion | +25.80% |
| 2021-12-31 | CN¥915.65 Million | +42.21% |
| 2020-12-31 | CN¥643.86 Million | +51.13% |
| 2019-12-31 | CN¥426.04 Million | -15.88% |
| 2018-12-31 | CN¥506.45 Million | -3.05% |
| 2017-12-31 | CN¥522.37 Million | +21.46% |
| 2016-12-31 | CN¥430.07 Million | +21.59% |
| 2015-12-31 | CN¥353.71 Million | +6.46% |
| 2014-12-31 | CN¥332.25 Million | +15.40% |
| 2013-12-31 | CN¥287.90 Million | -- |