Zhejiang Jinlihua Electric Co (300069) - Total Liabilities
Based on the latest financial reports, Zhejiang Jinlihua Electric Co (300069) has total liabilities worth CN¥346.45 Million CNY (≈ $50.70 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 300069 cash flow conversion to assess how effectively this company generates cash.
Zhejiang Jinlihua Electric Co - Total Liabilities Trend (2007–2024)
This chart illustrates how Zhejiang Jinlihua Electric Co's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Zhejiang Jinlihua Electric Co's assets to evaluate the company's liquid asset resilience ratio.
Zhejiang Jinlihua Electric Co Competitors by Total Liabilities
The table below lists competitors of Zhejiang Jinlihua Electric Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alto Neuroscience, Inc.
NYSE:ANRO
|
USA | $33.55 Million |
|
Shanghai Yongguan Adhesive Products Corp Ltd
SHG:603681
|
China | CN¥4.14 Billion |
|
Mako Mining Corp
V:MKO
|
Canada | CA$57.71 Million |
|
Amerigo Resources Ltd.
TO:ARG
|
Canada | CA$84.02 Million |
|
Hangzhou Shenhao Technology Co Ltd
SHE:300853
|
China | CN¥1.00 Billion |
|
Hunan Huakai Cultural and Creative Co Ltd
SHE:300592
|
China | CN¥1.76 Billion |
|
Ningbo Techmation Co Ltd
SHG:603015
|
China | CN¥645.15 Million |
|
Yuanta Sec Kor
KO:003470
|
Korea | ₩16.98 Trillion |
Liability Composition Analysis (2007–2024)
This chart breaks down Zhejiang Jinlihua Electric Co'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 market cap of Zhejiang Jinlihua Electric Co.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Jinlihua Electric Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Jinlihua Electric Co (2007–2024)
The table below shows the annual total liabilities of Zhejiang Jinlihua Electric Co from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥296.41 Million ≈ $43.37 Million |
+131.69% |
| 2023-12-31 | CN¥127.93 Million ≈ $18.72 Million |
-6.77% |
| 2022-12-31 | CN¥137.22 Million ≈ $20.08 Million |
-32.77% |
| 2021-12-31 | CN¥204.11 Million ≈ $29.87 Million |
-6.77% |
| 2020-12-31 | CN¥218.93 Million ≈ $32.04 Million |
+5.94% |
| 2019-12-31 | CN¥206.66 Million ≈ $30.24 Million |
-9.15% |
| 2018-12-31 | CN¥227.49 Million ≈ $33.29 Million |
-38.00% |
| 2017-12-31 | CN¥366.90 Million ≈ $53.69 Million |
+16.88% |
| 2016-12-31 | CN¥313.90 Million ≈ $45.93 Million |
+54.88% |
| 2015-12-31 | CN¥202.67 Million ≈ $29.66 Million |
+17.25% |
| 2014-12-31 | CN¥172.85 Million ≈ $25.29 Million |
-17.89% |
| 2013-12-31 | CN¥210.52 Million ≈ $30.81 Million |
+3.23% |
| 2012-12-31 | CN¥203.94 Million ≈ $29.84 Million |
+23.26% |
| 2011-12-31 | CN¥165.46 Million ≈ $24.21 Million |
+68.59% |
| 2010-12-31 | CN¥98.14 Million ≈ $14.36 Million |
-33.64% |
| 2009-12-31 | CN¥147.90 Million ≈ $21.64 Million |
-5.64% |
| 2008-12-31 | CN¥156.74 Million ≈ $22.94 Million |
+25.21% |
| 2007-12-31 | CN¥125.17 Million ≈ $18.32 Million |
-- |
About Zhejiang Jinlihua Electric Co
Jinlihua Electric Co., Ltd. engages in the research, development, manufacture, and supply of functional glass and insulation products for use in HV, UHV, and EHV transmission lines in China and internationally. It offers standard suspension, fog type suspension, open air profile type, and cap and pin type products. In addition, the company engages in the production of radio and television program… Read more