Zhejiang Zoenn Design Co Ltd Total Liabilities
Zhejiang Zoenn Design Co Ltd total liabilities. 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. See 300901 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Zhejiang Zoenn Design Co Ltd (2016–2025)
Total liabilities of Zhejiang Zoenn Design Co Ltd from 2016 to 2025. This chart illustrates how Zhejiang Zoenn Design Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Zhejiang Zoenn Design Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051
|
China | CN¥1.67 Billion |
|
Northpointe Bancshares, Inc.
NYSE:NPB
|
USA | $6.92 Billion |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
China | CN¥749.46 Million |
|
FMC Corporation
NYSE:FMC
|
USA | $7.48 Billion |
|
Shinsung Delta Tech Co.Ltd
KQ:065350
|
Korea | ₩605.30 Billion |
|
Jiangsu Yueda Investment Co Ltd
SHG:600805
|
China | CN¥5.17 Billion |
|
Dongrui Food Group Co Ltd
SHE:001201
|
China | CN¥2.81 Billion |
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
China | CN¥3.26 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. For the complete balance sheet picture, see Zhejiang Zoenn Design Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
Zhejiang Zoenn Design Co Ltd Total Liabilities Ratios Explained
Zhejiang Zoenn Design Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Zhejiang Zoenn Design Co Ltd
Zhejiang Zoenn Design Co., Ltd. provides supply chain integration services in China and internationally. It also offers professional design services; industrial design services; graphic design; technical services, technical development, technical consulting, technical exchanges, technology transfer, and technology promotion; footwear design; brand operation and other business; and wholesale and r… Read more