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. Explore long-term investment intensity of Zhejiang Canaan Technology Co Ltd to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 300412 total asset value.
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 |
|---|---|---|
|
Gérard Perrier Industrie S.A.
PA:PERR
|
France | €184.96 Million |
|
Sword Group S.E
F:9RS
|
Germany | €227.23 Million |
|
Nano Dimension Ltd
NASDAQ:NNDM
|
USA | $75.28 Million |
|
CUROCOM Co. Ltd
KQ:040350
|
Korea | ₩37.35 Billion |
|
StealthGas Inc
F:S6W
|
Germany | €21.36 Million |
|
Cosmos Group Co Ltd
SHE:002133
|
China | CN¥3.02 Billion |
|
Zhejiang Yaguang Technology Co. Ltd. A
SHG:603282
|
China | CN¥1.25 Billion |
|
Arad Ltd
TA:ARD
|
Israel | ILA211.30 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. See net asset quality index of Zhejiang Canaan Technology Co Ltd to measure how much of total assets are equity-financed.
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 modules, hybrid modules, packaging, attachment, granulation, material transport, cleaning, continuous manufacturing, container, freeze drying system, molding module, and fluid module products, as well as filter … Read more