Zhejiang Truelove Vogue Co Ltd (003041) - Total Liabilities

Latest as of September 2025: CN¥651.25 Million CNY ≈ $95.30 Million USD

Based on the latest financial reports, Zhejiang Truelove Vogue Co Ltd (003041) has total liabilities worth CN¥651.25 Million CNY (≈ $95.30 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 003041 cash flow metrics to assess how effectively this company generates cash.

Zhejiang Truelove Vogue Co Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Zhejiang Truelove Vogue Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 003041 financial resilience to evaluate the company's liquid asset resilience ratio.

Zhejiang Truelove Vogue Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhejiang Truelove Vogue Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Alma Media Oyj HE:ALMA	Finland	€271.90 Million
Eyepoint Pharmaceuticals Inc NASDAQ:EYPT	USA	$51.51 Million
Inrom Construction Industries Ltd TA:INRM	Israel	ILA718.26 Million
ARB Corporation Ltd AU:ARB	Australia	AU$134.90 Million
Wuzhou Special Paper Group Co. Ltd. SHG:605007	China	CN¥8.49 Billion
Arcadyan Technology Corp TW:3596	Taiwan	NT$27.73 Billion
Shanghai Haohai Biological Tech Co SHG:688366	China	CN¥1.23 Billion
S.ENER.ELEC.SP.GDR REGS 1 F:ECEA	Germany	€8.78 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Zhejiang Truelove Vogue 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 Truelove Vogue Co Ltd (003041) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.24	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	0.45	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	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 Truelove Vogue Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Truelove Vogue Co Ltd (2012–2024)

The table below shows the annual total liabilities of Zhejiang Truelove Vogue Co Ltd from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥819.48 Million ≈ $119.92 Million	+0.51%
2023-12-31	CN¥815.35 Million ≈ $119.31 Million	+31.59%
2022-12-31	CN¥619.60 Million ≈ $90.67 Million	+65.78%
2021-12-31	CN¥373.75 Million ≈ $54.69 Million	+97.50%
2020-12-31	CN¥189.24 Million ≈ $27.69 Million	-7.74%
2019-12-31	CN¥205.13 Million ≈ $30.02 Million	-16.14%
2018-12-31	CN¥244.61 Million ≈ $35.79 Million	-18.39%
2017-12-31	CN¥299.74 Million ≈ $43.86 Million	-29.30%
2014-12-31	CN¥423.98 Million ≈ $62.04 Million	-32.21%
2013-12-31	CN¥625.41 Million ≈ $91.52 Million	-13.86%
2012-12-31	CN¥726.04 Million ≈ $106.24 Million	--

About Zhejiang Truelove Vogue Co Ltd

SHE:003041 China Textile Manufacturing

Market Cap

$1.10 Billion

CN¥7.55 Billion CNY

Market Cap Rank

#8692 Global

#2286 in China

Share Price

CN¥52.40

Change (1 day)

-0.29%

52-Week Range

CN¥21.76 - CN¥70.44

All Time High

CN¥70.44