Zhang Xiaoquan Inc. (301055) - Total Liabilities
Based on the latest financial reports, Zhang Xiaoquan Inc. (301055) has total liabilities worth CN¥396.64 Million CNY (≈ $58.04 Million USD) as of March 2026. 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. Check Zhang Xiaoquan Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Zhang Xiaoquan Inc. - Total Liabilities Trend (2019–2025)
This chart illustrates how Zhang Xiaoquan Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Zhang Xiaoquan Inc. assets under control.
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 |
|---|---|---|
|
New Found Gold Corp
V:NFG
|
Canada | CA$18.61 Million |
|
Sino-High (China) Co. Ltd.
SHE:301076
|
China | CN¥82.10 Million |
|
Getein Biotech Inc
SHG:603387
|
China | CN¥765.68 Million |
|
Tourism Finance Corporation of India Limited
NSE:TFCILTD
|
India | Rs10.97 Billion |
|
Covenant Logistics Group, Inc.
NYSE:CVLG
|
USA | $592.89 Million |
|
Grupo Supervielle S.A. B
BA:SUPV
|
Argentina | AR$5.10 Trillion |
|
MNTN, Inc.
NYSE:MNTN
|
USA | $68.41 Million |
|
Unionman Technology Co. Ltd. A
SHG:688609
|
China | CN¥2.40 Billion |
Liability Composition Analysis (2019–2025)
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. See net asset quality index of Zhang Xiaoquan Inc. to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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. (2019–2025)
The table below shows the annual total liabilities of Zhang Xiaoquan Inc. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥389.77 Million ≈ $57.04 Million |
+13.92% |
| 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, development, production, and sale of knives and scissors in China and internationally. The company offers civilian scissors, such as scissors, household scissors, office scissors, and travel scissors; industrial scissors, including clothing scissors, yarn scissors, and sleeve scissors; civilian knives comprising slicing… Read more