Zhejiang Truelove Vogue Co Ltd (003041) - Total Liabilities

Latest as of March 2026: CN¥1.09 Billion CNY ≈ $158.87 Million USD

Based on the latest financial reports, Zhejiang Truelove Vogue Co Ltd (003041) has total liabilities worth CN¥1.09 Billion CNY (≈ $158.87 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.

Zhejiang Truelove Vogue Co Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Zhejiang Truelove Vogue Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Zhejiang Truelove Vogue Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Genus Power Infrastructures Limited NSE:GENUSPOWER	India	Rs35.49 Billion
Zhongnongfa Seed Industry Group Co Ltd SHG:600313	China	CN¥2.24 Billion
MORIMATSU INT.H.C. (HK) F:1S5	Germany	€4.27 Billion
Northern Dynasty Minerals Ltd TO:NDM	Canada	CA$66.90 Million
Shaanxi Heimao Coking Co Ltd SHG:601015	China	CN¥11.98 Billion
Meren Energy ST:MER	Sweden	Skr1.25 Billion
Mission Produce Inc NASDAQ:AVO	USA	$396.60 Million
MLP Saglik Hizmetleri AS IS:MPARK	Turkey	TL47.71 Billion

Liability Composition Analysis (2012–2025)

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	1.71	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	0.74	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.42	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 (2012–2025)

The table below shows the annual total liabilities of Zhejiang Truelove Vogue Co Ltd from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥796.94 Million ≈ $116.62 Million	-2.75%
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

$983.42 Million

CN¥6.72 Billion CNY

Market Cap Rank

#9169 Global

#2347 in China

Share Price

CN¥46.67

Change (1 day)

+1.48%

52-Week Range

CN¥21.76 - CN¥70.44

All Time High

CN¥70.44