Zhejiang Taitan Co Ltd (003036) - Total Liabilities

Latest as of June 2025: CN¥1.53 Billion CNY ≈ $224.53 Million USD

Based on the latest financial reports, Zhejiang Taitan Co Ltd (003036) has total liabilities worth CN¥1.53 Billion CNY (≈ $224.53 Million USD) 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. Explore 003036 cash generation efficiency to assess how effectively this company generates cash.

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. Check 003036 financial resilience to evaluate the company's liquid asset resilience ratio.

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
JC Finance & Tax Interconnect Holdings Ltd SHE:002530	China	CN¥760.85 Million
GuangDong Leary New Material Technology Co. Ltd. A SHG:688683	China	CN¥652.65 Million
Zhejiang Yongjin Metal Technology Co Ltd SHG:603995	China	CN¥8.89 Billion
MidCap Financial Investment Corporation NASDAQ:MFIC	USA	$1.94 Billion
Xeris Pharmaceuticals Inc NASDAQ:XERS	USA	$369.84 Million
Dazhong Transportation Group Co Ltd A SHG:600611	China	CN¥8.67 Billion
Turk Tuborg Bira ve Malt Sanayi AS IS:TBORG	Turkey	TL20.65 Billion
Medikaloka Hermina PT JK:HEAL	Indonesia	Rp4.91 Trillion

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. For the full company profile including market capitalisation, see 003036 market cap.

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 ≈ $240.23 Million	+7.68%
2023-12-31	CN¥1.52 Billion ≈ $223.10 Million	+32.36%
2022-12-31	CN¥1.15 Billion ≈ $168.56 Million	+25.80%
2021-12-31	CN¥915.65 Million ≈ $133.99 Million	+42.21%
2020-12-31	CN¥643.86 Million ≈ $94.22 Million	+51.13%
2019-12-31	CN¥426.04 Million ≈ $62.34 Million	-15.88%
2018-12-31	CN¥506.45 Million ≈ $74.11 Million	-3.05%
2017-12-31	CN¥522.37 Million ≈ $76.44 Million	+21.46%
2016-12-31	CN¥430.07 Million ≈ $62.93 Million	+21.59%
2015-12-31	CN¥353.71 Million ≈ $51.76 Million	+6.46%
2014-12-31	CN¥332.25 Million ≈ $48.62 Million	+15.40%
2013-12-31	CN¥287.90 Million ≈ $42.13 Million	--

About Zhejiang Taitan Co Ltd

SHE:003036 China Specialty Industrial Machinery

Market Cap

$1.04 Billion

CN¥7.08 Billion CNY

Market Cap Rank

#8946 Global

#2376 in China

Share Price

CN¥32.75

Change (1 day)

-6.56%

52-Week Range

CN¥12.45 - CN¥36.95

All Time High

CN¥36.95