Zhejiang Chunhui Intelligent Control Co. Ltd. (300943) - Total Liabilities
Based on the latest financial reports, Zhejiang Chunhui Intelligent Control Co. Ltd. (300943) has total liabilities worth CN¥248.56 Million CNY (≈ $36.37 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 Chunhui Intelligent Control Co. to assess how effectively this company generates cash.
Zhejiang Chunhui Intelligent Control Co. Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Zhejiang Chunhui Intelligent Control Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check Zhejiang Chunhui Intelligent Control Co. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Zhejiang Chunhui Intelligent Control Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Zhejiang Chunhui Intelligent Control Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sanofi India Limited
NSE:SANOFI
|
India | Rs5.06 Billion |
|
Ningbo Tech-Bank Co Ltd
SHE:002124
|
China | CN¥9.48 Billion |
|
Power Mech Projects Limited
NSE:POWERMECH
|
India | Rs27.86 Billion |
|
Jiangsu Rainbow Heavy Industries Co Ltd
SHE:002483
|
China | CN¥7.53 Billion |
|
Hua Yuan Property Co Ltd
SHG:600743
|
China | CN¥1.11 Billion |
|
Wangli Security & Surveillance Product Co. Ltd
SHG:605268
|
China | CN¥2.69 Billion |
|
Chongqing Gangjiu Co Ltd
SHG:600279
|
China | CN¥5.89 Billion |
|
JOST Werke AG
XETRA:JST
|
Germany | €1.27 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Zhejiang Chunhui Intelligent Control 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 Chunhui Intelligent Control Co. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.69 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Chunhui Intelligent Control Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Chunhui Intelligent Control Co. Ltd. (2019–2024)
The table below shows the annual total liabilities of Zhejiang Chunhui Intelligent Control Co. Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥272.57 Million ≈ $39.89 Million |
+1.45% |
| 2023-12-31 | CN¥268.69 Million ≈ $39.32 Million |
-2.67% |
| 2022-12-31 | CN¥276.06 Million ≈ $40.40 Million |
-2.62% |
| 2021-12-31 | CN¥283.49 Million ≈ $41.48 Million |
+9.03% |
| 2020-12-31 | CN¥260.01 Million ≈ $38.05 Million |
+16.40% |
| 2019-12-31 | CN¥223.36 Million ≈ $32.69 Million |
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About Zhejiang Chunhui Intelligent Control Co. Ltd.
Zhejiang Chunhui Intelligent Control Co., Ltd. develops, manufactures, and sells fluid control valve and control systems in China and internationally. The company offers oil and gas control products, such as dual-flow solenoid valves, electromagnetic proportional valves, oil and gas recovery components, etc., for use in gasoline and diesel tankers; gas control products; heating control products; … Read more