Zhejiang Canaan Technology Co Ltd (300412) - Total Liabilities
Based on the latest financial reports, Zhejiang Canaan Technology Co Ltd (300412) has total liabilities worth CN¥1.46 Billion CNY (≈ $212.97 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 Zhejiang Canaan Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Zhejiang Canaan Technology Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Zhejiang Canaan Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Zhejiang Canaan Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Zhejiang Canaan Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Canaan Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TRANSILVANIA INVESTMENTS ALLIANCE S.A.
RO:TRANSI
|
Romania | RON204.33 Million |
|
Lyell Immunopharma Inc
NASDAQ:LYEL
|
USA | $91.85 Million |
|
China Shengmu Organic Milk Limited
F:7OM
|
Germany | €4.17 Billion |
|
Shenyang Huitian Thermal Power Co Ltd
SHE:000692
|
China | CN¥5.48 Billion |
|
M1 Kliniken AG
XETRA:M12
|
Germany | €56.26 Million |
|
Il Dong Pharmaceutical Co Ltd
KO:249420
|
Korea | ₩347.04 Billion |
|
Hyundai Motor S3 Pref
KO:005389
|
Korea | ₩241.20 Trillion |
|
908 Devices Inc
NASDAQ:MASS
|
USA | $52.52 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Zhejiang Canaan Technology 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 Canaan Technology Co Ltd (300412) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Canaan Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Canaan Technology Co Ltd (2011–2025)
The table below shows the annual total liabilities of Zhejiang Canaan Technology Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.44 Billion ≈ $210.93 Million |
+3.00% |
| 2024-12-31 | CN¥1.40 Billion ≈ $204.79 Million |
-9.24% |
| 2023-12-31 | CN¥1.54 Billion ≈ $225.63 Million |
+8.85% |
| 2022-12-31 | CN¥1.42 Billion ≈ $207.29 Million |
+25.84% |
| 2021-12-31 | CN¥1.13 Billion ≈ $164.72 Million |
+29.22% |
| 2020-12-31 | CN¥871.13 Million ≈ $127.47 Million |
+28.46% |
| 2019-12-31 | CN¥678.16 Million ≈ $99.24 Million |
+29.31% |
| 2018-12-31 | CN¥524.42 Million ≈ $76.74 Million |
+34.07% |
| 2017-12-31 | CN¥391.14 Million ≈ $57.24 Million |
+59.37% |
| 2016-12-31 | CN¥245.43 Million ≈ $35.91 Million |
+73.47% |
| 2015-12-31 | CN¥141.48 Million ≈ $20.70 Million |
+44.80% |
| 2014-12-31 | CN¥97.71 Million ≈ $14.30 Million |
+43.54% |
| 2013-12-31 | CN¥68.07 Million ≈ $9.96 Million |
+16.50% |
| 2012-12-31 | CN¥58.43 Million ≈ $8.55 Million |
-2.87% |
| 2011-12-31 | CN¥60.16 Million ≈ $8.80 Million |
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About Zhejiang Canaan Technology Co Ltd
Zhejiang Canaan Technology Limited engages in the research and development, production, and sale of pharmaceutical equipment in China and internationally. The company offers preprocessing module, hybrid module, packaging, attachment, granulation, material transport, cleaning, continuous manufacturing, container, freeze drying system, and fluid module products. It also provides EPCMV turnkey, soli… Read more