Zhang Xiaoquan Inc. (301055) - Total Liabilities
Based on the latest financial reports, Zhang Xiaoquan Inc. (301055) has total liabilities worth CN¥333.83 Million CNY (≈ $48.85 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 Zhang Xiaoquan Inc. (301055) cash flow conversion to assess how effectively this company generates cash.
Zhang Xiaoquan Inc. - Total Liabilities Trend (2019–2024)
This chart illustrates how Zhang Xiaoquan Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check Zhang Xiaoquan Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Zhang Xiaoquan Inc. Competitors by Total Liabilities
The table below lists competitors of Zhang Xiaoquan Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guizhou Sanli Pharmaceutical Co Ltd
SHG:603439
|
China | CN¥1.30 Billion |
|
Latitude Group Holdings Ltd
AU:LFS
|
Australia | AU$6.72 Billion |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
IS:KRDMD
|
Turkey | TL35.63 Billion |
|
Samsung Electro Mechanics Pref
KO:009155
|
Korea | ₩4.80 Trillion |
|
Transcat Inc
NASDAQ:TRNS
|
USA | $176.12 Million |
|
Jinling Pharmaceutical Co Ltd
SHE:000919
|
China | CN¥1.18 Billion |
|
Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434
|
China | CN¥484.37 Million |
|
MTY Food Group Inc
TO:MTY
|
Canada | CA$1.67 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Zhang Xiaoquan Inc.'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 Zhang Xiaoquan Inc. (301055) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Zhang Xiaoquan Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhang Xiaoquan Inc. (2019–2024)
The table below shows the annual total liabilities of Zhang Xiaoquan Inc. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥342.15 Million ≈ $50.07 Million |
+2.63% |
| 2023-12-31 | CN¥333.37 Million ≈ $48.78 Million |
+19.28% |
| 2022-12-31 | CN¥279.48 Million ≈ $40.90 Million |
-8.27% |
| 2021-12-31 | CN¥304.68 Million ≈ $44.58 Million |
+3.07% |
| 2020-12-31 | CN¥295.59 Million ≈ $43.25 Million |
+132.91% |
| 2019-12-31 | CN¥126.91 Million ≈ $18.57 Million |
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About Zhang Xiaoquan Inc.
Zhang Xiaoquan Inc., together with its subsidiaries, engages in the research, design, development, production, sale, and service of knives and scissors, kitchen hardware, and home hardware products in China and internationally. The company offers kitchen, household, office, travel, clothing, yarn, and tubing scissors; slicing, small kitchen, boning, and fruit knives; fine iron and non-stick pans,… Read more