Zhejiang Truelove Vogue Co Ltd Total Liabilities
Zhejiang Truelove Vogue Co Ltd total liabilities. Based on the latest financial reports, Zhejiang Truelove Vogue Co Ltd (003041) has total liabilities worth CN¥874.66 Million CNY (≈ $127.99 Million USD) as of June 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. Check 003041 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zhejiang Truelove Vogue Co Ltd (2012–2025)
Total liabilities of Zhejiang Truelove Vogue Co Ltd from 2012 to 2025. This chart illustrates how Zhejiang Truelove Vogue Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Talkspace Inc
NASDAQ:TALK
|
USA | $19.95 Million |
|
Chongqing Changan Automobile Co Ltd
SHE:200625
|
China | HK$102.11 Billion |
|
Nankang Rubber Tire Corp Ltd
TW:2101
|
Taiwan | NT$30.80 Billion |
|
Brookfield Real Assets Income
NYSE:RA
|
USA | $265.97 Million |
|
Henan Senyuan Electric Co Ltd
SHE:002358
|
China | CN¥3.73 Billion |
|
Tianyang Hot Mel
SHG:603330
|
China | CN¥872.42 Million |
|
Sharda Cropchem Limited
NSE:SHARDACROP
|
India | Rs22.27 Billion |
|
Henan Ancai Hi-tech Co Ltd
SHG:600207
|
China | CN¥4.02 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 complete balance sheet picture, see 003041 current and non-current assets.
Liquidity & Leverage Metrics
Zhejiang Truelove Vogue Co Ltd Total Liabilities Ratios Explained
Zhejiang Truelove Vogue Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.00 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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
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