Zhejiang Zoenn Design Co Ltd (300901) - Total Liabilities
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. Explore cash efficiency ratio of Zhejiang Zoenn Design Co Ltd to assess how effectively this company generates cash.
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. Check 300901 cash and 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 |
|---|---|---|
|
AvenuesAI Limited
NSE:INFIBEAM
|
India | Rs18.71 Billion |
|
Huamei Holding
SHE:000607
|
China | CN¥1.79 Billion |
|
Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO
|
Mexico | MX$19.11 Billion |
|
Hubei Fuxing Science and Technology Co Ltd
SHE:000926
|
China | CN¥15.58 Billion |
|
Semco Technologies Sas
PA:ALSEM
|
France | €20.68 Million |
|
Guangdong Delian Group Co Ltd
SHE:002666
|
China | CN¥1.67 Billion |
|
Zhengyuan Geomatics Group Co Ltd
SHG:688509
|
China | CN¥1.89 Billion |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
China | CN¥565.09 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 300901 stock market capitalisation.
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
Zhejiang Zoenn Design Co., Ltd. provides supply chain integration services in China. It also offers professional design services; industrial design services; graphic design; technical services, technical development, technical consulting, technical exchanges, technology transfer, and technology promotion; and wholesale and retail of clothing and apparel, and shoes and hats. In addition, the compa… Read more