Zhejiang Zoenn Design Co Ltd (300901) - Total Liabilities

Latest as of June 2025: CN¥201.05 Million CNY ≈ $29.42 Million USD

Based on the latest financial reports, Zhejiang Zoenn Design Co Ltd (300901) has total liabilities worth CN¥201.05 Million CNY (≈ $29.42 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. Also explore 300901 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Zhejiang Zoenn Design Co Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Zhejiang Zoenn Design Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300901 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Dynasty Ceramic Public Company Limited BK:DCC	Thailand	฿3.39 Billion
Yonker Environmental Protect SHE:300187	China	CN¥2.42 Billion
Wei Long Grape Wine Co Ltd SHG:603779	China	CN¥463.06 Million
Dongrui Food Group Co Ltd SHE:001201	China	CN¥2.81 Billion
Thonburi Healthcare Grp Pcl BK:THG	Thailand	฿5.92 Billion
Sesoda Corp TW:1708	Taiwan	NT$5.35 Billion
First Copper Technology Co Ltd TW:2009	Taiwan	NT$1.77 Billion
Nanjing CEC Environmental Protect SHE:300172	China	CN¥914.55 Million

Liability Composition Analysis (2016–2024)

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. For the full company profile including market capitalisation, see Zhejiang Zoenn Design Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.04	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	0.21	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.17	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 (2016–2024)

The table below shows the annual total liabilities of Zhejiang Zoenn Design Co Ltd from 2016 to 2024.

Year	Total Liabilities	Change
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

$418.27 Million

CN¥2.86 Billion CNY

Market Cap Rank

#12943 Global

#3686 in China

Share Price

CN¥11.91

Change (1 day)

-3.33%

52-Week Range

CN¥11.91 - CN¥19.36

All Time High

CN¥39.66