Zhejiang Linuo Flow Control Techno (300838) - Total Liabilities
Based on the latest financial reports, Zhejiang Linuo Flow Control Techno (300838) has total liabilities worth CN¥935.96 Million CNY (≈ $136.96 Million USD) as of June 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.
Zhejiang Linuo Flow Control Techno - Total Liabilities Trend (2012–2024)
This chart illustrates how Zhejiang Linuo Flow Control Techno's total liabilities have evolved over time, based on quarterly financial data. See Zhejiang Linuo Flow Control Techno (300838) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Zhejiang Linuo Flow Control Techno Competitors by Total Liabilities
The table below lists competitors of Zhejiang Linuo Flow Control Techno ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Perpetual Credit Income Trust
AU:PCI
|
Australia | AU$4.44 Million |
|
Dk Tech Co.Ltd
KQ:290550
|
Korea | ₩112.09 Billion |
|
Zaggle Prepaid Ocean Services Limited
NSE:ZAGGLE
|
India | Rs1.47 Billion |
|
ST George Mining Ltd
AU:SGQ
|
Australia | AU$3.54 Million |
|
Shenzhen New Land Co Ltd
SHE:300778
|
China | CN¥187.45 Million |
|
Prudential plc
LSE:PRU
|
UK | GBX190.90 Billion |
|
Shanghai Kaichuang Marine International Co Ltd
SHG:600097
|
China | CN¥1.05 Billion |
|
Bohai Water Industry Co Ltd
SHE:000605
|
China | CN¥5.21 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Zhejiang Linuo Flow Control Techno'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 300838 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.69 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Linuo Flow Control Techno's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Linuo Flow Control Techno (2012–2024)
The table below shows the annual total liabilities of Zhejiang Linuo Flow Control Techno from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥553.26 Million ≈ $80.96 Million |
+23.34% |
| 2023-12-31 | CN¥448.57 Million ≈ $65.64 Million |
-8.98% |
| 2022-12-31 | CN¥492.82 Million ≈ $72.11 Million |
+23.16% |
| 2021-12-31 | CN¥400.15 Million ≈ $58.55 Million |
+94.43% |
| 2020-12-31 | CN¥205.81 Million ≈ $30.12 Million |
-11.47% |
| 2019-12-31 | CN¥232.47 Million ≈ $34.02 Million |
+9.49% |
| 2018-12-31 | CN¥212.32 Million ≈ $31.07 Million |
+8.04% |
| 2017-12-31 | CN¥196.52 Million ≈ $28.76 Million |
+35.99% |
| 2016-12-31 | CN¥144.51 Million ≈ $21.15 Million |
+4.12% |
| 2015-12-31 | CN¥138.79 Million ≈ $20.31 Million |
+3.81% |
| 2014-12-31 | CN¥133.70 Million ≈ $19.56 Million |
+9.58% |
| 2013-12-31 | CN¥122.01 Million ≈ $17.85 Million |
+11.49% |
| 2012-12-31 | CN¥109.44 Million ≈ $16.01 Million |
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About Zhejiang Linuo Flow Control Techno
Zhejiang Linuo Flow Control Technology Co.,Ltd engages in the research, development, design, production, and sale of fluid control equipment in China and internationally. The company offers Capping, ball, disk, knife gate, butterfly, three-piece ball, mounted, floating, and check valves. It also provides valve accessories. The company serves petrochemical, chemical, papermaking, environmental pro… Read more