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. 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
--

About Zhejiang Chunhui Intelligent Control Co. Ltd.

SHE:300943 China Specialty Industrial Machinery
Market Cap
$848.23 Million
CN¥5.80 Billion CNY
Market Cap Rank
#9867 Global
#2795 in China
Share Price
CN¥28.44
Change (1 day)
-2.70%
52-Week Range
CN¥13.35 - CN¥39.67
All Time High
CN¥39.67
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