Zhejiang Chunhui Intelligent Control Co. Ltd. (300943) - Total Liabilities

Latest as of June 2025: CN¥248.56 Million CNY ≈ $36.37 Million USD

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. Also explore Zhejiang Chunhui Intelligent Control Co. (300943) net asset momentum to track the company's year-over-year net asset growth rate.

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. See 300943 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Tianjin Printronics Circuit Corp
SHE:002134
China CN¥1.57 Billion
Isgec Heavy Engineering Limited
NSE:ISGEC
India Rs50.10 Billion
Sok Marketler Ticaret As
IS:SOKM
Turkey TL57.09 Billion
Arrow Financial Corporation
NASDAQ:AROW
USA $4.08 Billion
Latent View Analytics Limited
NSE:LATENTVIEW
India Rs3.10 Billion
Cognyte Software Ltd
NASDAQ:CGNT
USA $292.20 Million
Harim Holdings Co. Ltd
KQ:003380
Korea ₩10.68 Trillion
Guangdong Wencan Die Casting Co Ltd
SHG:603348
China CN¥5.11 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 market cap of Zhejiang Chunhui Intelligent Control Co..

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.

SHE:300943 China Specialty Industrial Machinery
Market Cap
$666.59 Million
CN¥4.56 Billion CNY
Market Cap Rank
#10659 Global
#2850 in China
Share Price
CN¥22.35
Change (1 day)
+1.87%
52-Week Range
CN¥16.09 - CN¥50.42
All Time High
CN¥50.42
About

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