Zhejiang Zoenn Design Co Ltd (300901) - Total Liabilities

Latest as of June 2026: CN¥437.90 Million CNY ≈ $64.08 Million USD

Based on the latest financial reports, Zhejiang Zoenn Design Co Ltd (300901) has total liabilities worth CN¥437.90 Million CNY (≈ $64.08 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 asset resilience ratio of Zhejiang Zoenn Design Co Ltd to evaluate the company's liquid asset resilience ratio.

Zhejiang Zoenn Design Co Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Zhejiang Zoenn Design Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 300901 asset base.

Zhejiang Zoenn Design Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhejiang Zoenn Design Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Viridien PA:VIRI	France	€1.67 Billion
CEVA Inc NASDAQ:CEVA	USA	$51.80 Million
Ningbo Zhongbai Co Ltd SHG:600857	China	CN¥64.61 Million
Odfjell SE OL:ODF	Norway	Nkr1.15 Billion
Banco da Amazônia S.A SA:BAZA3	Brazil	R$53.12 Billion
Nanjing Cosmos Chemical Co Ltd SHE:300856	China	CN¥1.14 Billion
Chongqing Constr Engineering SHG:600939	China	CN¥72.43 Billion
Sharda Cropchem Limited NSE:SHARDACROP	India	Rs22.27 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Zhejiang Zoenn Design 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 300901 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.12	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	0.45	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	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 Zoenn Design Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Zoenn Design Co Ltd (2016–2025)

The table below shows the annual total liabilities of Zhejiang Zoenn Design Co Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥225.44 Million ≈ $32.99 Million	+26.73%
2024-12-31	CN¥177.88 Million ≈ $26.03 Million	-31.62%
2023-12-31	CN¥260.14 Million ≈ $38.07 Million	+53.96%
2022-12-31	CN¥168.97 Million ≈ $24.73 Million	+29.15%
2021-12-31	CN¥130.83 Million ≈ $19.14 Million	+8.29%
2020-12-31	CN¥120.81 Million ≈ $17.68 Million	+16.19%
2019-12-31	CN¥103.98 Million ≈ $15.22 Million	-27.76%
2018-12-31	CN¥143.93 Million ≈ $21.06 Million	+75.14%
2017-12-31	CN¥82.18 Million ≈ $12.03 Million	-19.40%
2016-12-31	CN¥101.96 Million ≈ $14.92 Million	--

About Zhejiang Zoenn Design Co Ltd

SHE:300901 China Footwear & Accessories

Market Cap

$750.15 Million

CN¥5.13 Billion CNY

Market Cap Rank

#10343 Global

#2775 in China

Share Price

CN¥21.36

Change (1 day)

+11.02%

52-Week Range

CN¥11.76 - CN¥21.36

All Time High

CN¥39.66