ZheJiang ZhongKe Magnetic Co. Ltd. A (301141) - Total Liabilities

Latest as of March 2026: CN¥647.16 Million CNY ≈ $94.70 Million USD

Based on the latest financial reports, ZheJiang ZhongKe Magnetic Co. Ltd. A (301141) has total liabilities worth CN¥647.16 Million CNY (≈ $94.70 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 ZheJiang ZhongKe Magnetic Co. Ltd. A (301141) net asset momentum to track the company's year-over-year net asset growth rate.

ZheJiang ZhongKe Magnetic Co. Ltd. A - Total Liabilities Trend (2021–2025)

This chart illustrates how ZheJiang ZhongKe Magnetic Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See ZheJiang ZhongKe Magnetic Co. Ltd. A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

ZheJiang ZhongKe Magnetic Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of ZheJiang ZhongKe Magnetic Co. Ltd. A ranked by their total liabilities.

Company Country Total Liabilities
Suzhou Wanxiang Technology Co. Ltd.
SHE:301180
China CN¥609.82 Million
Nanjing CIGU Technology Corp. Ltd. A
SHG:688448
China CN¥359.00 Million
Ningbo Baosi Energy Equipment Co Ltd
SHE:300441
China CN¥1.23 Billion
Leong Hup International Berhad
KLSE:6633
Malaysia RM3.06 Billion
Yesway, Inc. Class A Common Stock
NASDAQ:YSWY
USA $0.00
Evergent Investments SA
RO:EVER
Romania RON637.62 Million
Nanjing Vishee Medical Technology Co Ltd
SHG:688580
China CN¥107.49 Million
Winstek Semiconductor Co Ltd
TWO:3265
Taiwan NT$2.83 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down ZheJiang ZhongKe Magnetic Co. Ltd. A'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 ZhongKe Magnetic Co. Ltd. A stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.00 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 0.50 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 ZheJiang ZhongKe Magnetic Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ZheJiang ZhongKe Magnetic Co. Ltd. A (2021–2025)

The table below shows the annual total liabilities of ZheJiang ZhongKe Magnetic Co. Ltd. A from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥549.37 Million
≈ $80.39 Million
+72.41%
2024-12-31 CN¥318.65 Million
≈ $46.63 Million
+70.36%
2023-12-31 CN¥187.05 Million
≈ $27.37 Million
-4.16%
2022-12-31 CN¥195.16 Million
≈ $28.56 Million
-33.50%
2021-12-31 CN¥293.45 Million
≈ $42.94 Million
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About ZheJiang ZhongKe Magnetic Co. Ltd. A

SHE:301141 China Electronic Components
Market Cap
$655.21 Million
CN¥4.48 Billion CNY
Market Cap Rank
#10749 Global
#2891 in China
Share Price
CN¥36.10
Change (1 day)
+2.21%
52-Week Range
CN¥32.81 - CN¥78.16
All Time High
CN¥78.16
About

Zhejiang Zhongke Magnetic Industry Co., Ltd. engages in the research and development, production, and sales of permanent magnetic materials. It offers NdFeB permanent magnet materials, permanent ferrite magnets, and other products. The company's products are used in consumer electronics, energy-saving home appliances, robotics, low-altitude economy, automotive industry, industrial equipment, and … Read more