Zhejiang Truelove Vogue Co Ltd (003041) - Total Liabilities
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. Also explore 003041 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 (003041) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Indika Energy Tbk
JK:INDY
|
Indonesia | Rp1.57 Billion |
|
Chief Telecom Inc
TWO:6561
|
Taiwan | NT$3.78 Billion |
|
Montrose Environmental Grp
NYSE:MEG
|
USA | $507.93 Million |
|
Air New Zealand Ltd
AU:AIZ
|
Australia | AU$7.31 Billion |
|
Bangkok Chain Hospital Public Company Limited
BK:BCH
|
Thailand | ฿3.28 Billion |
|
Hemnet Group AB
ST:HEM
|
Sweden | Skr1.14 Billion |
|
Kura Oncology Inc
NASDAQ:KURA
|
USA | $544.67 Million |
|
Zhejiang Great Southeast Co Ltd
SHE:002263
|
China | CN¥169.32 Million |
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 |
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About Zhejiang Truelove Vogue Co Ltd
Zhejiang Truelove Vogue Co., Ltd., together with its subsidiaries, engages in the research, design, production, and sale of home textiles in China and internationally. The company offers Raschel fashion blankets; carpets; bedding products, including sets, comforters, and pillows; and other home textile products. It sells its products under the True Love Home brand. The company exports its product… Read more