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. Also explore 301055 net assets growth trend to track the company's year-over-year net asset growth rate.
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. See 301055 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Adcock Ingram Holdings Limited
JSE:AIP
|
South Africa | ZAC2.90 Billion |
|
Kuyas Yatirim AS
IS:KUYAS
|
Turkey | TL164.29 Million |
|
Zhejiang Damon Technology Co Ltd
SHG:688360
|
China | CN¥2.09 Billion |
|
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661
|
China | CN¥6.72 Billion |
|
PPC Ltd
JSE:PPC
|
South Africa | ZAC4.03 Billion |
|
Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930
|
China | CN¥6.31 Billion |
|
SAMT Co. Ltd
KQ:031330
|
Korea | ₩498.09 Billion |
|
Hangzhou Huning Elevator Parts Co Ltd
SHE:300669
|
China | CN¥130.47 Million |
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. For the full company profile including market capitalisation, see 301055 market cap overview.
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 |
-- |
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