ZheJiang ZhongKe Magnetic Co. Ltd. A Total Liabilities
ZheJiang ZhongKe Magnetic Co. Ltd. A total liabilities. 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. Check ZheJiang ZhongKe Magnetic Co. Ltd. A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ZheJiang ZhongKe Magnetic Co. Ltd. A (2021–2025)
Total liabilities of ZheJiang ZhongKe Magnetic Co. Ltd. A from 2021 to 2025. This chart illustrates how ZheJiang ZhongKe Magnetic Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Mystate Ltd
AU:MYS
|
Australia | AU$14.61 Billion |
|
Far East Holdings Bhd
KLSE:5029
|
Malaysia | RM340.51 Million |
|
Cineplex Inc.
TO:CGX
|
Canada | CA$2.18 Billion |
|
NorthIsle Copper and Gold Inc
V:NCX
|
Canada | CA$5.30 Million |
|
Shinkong Textile Co Ltd
TW:1419
|
Taiwan | NT$7.65 Billion |
|
Cracker Barrel Old Country Store
NASDAQ:CBRL
|
USA | $1.96 Billion |
|
Everlight Chemical Industrial Corp
TW:1711
|
Taiwan | NT$4.36 Billion |
|
BOROSIL RENEWABLES LIMITED
NSE:BORORENEW
|
India | Rs-15.10 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 complete balance sheet picture, see 301141 total asset value.
Liquidity & Leverage Metrics
ZheJiang ZhongKe Magnetic Co. Ltd. A Total Liabilities Ratios Explained
ZheJiang ZhongKe Magnetic Co. Ltd. A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
Zhejiang Zhongke Magnetic Industry Co., Ltd. engages in the research and development, production, and sales of permanent magnetic materials in China and internationally. The company offers NdFeB permanent magnet and ferrite magnets, which includes disc, block, ring, arc, cylinder, countersunk, and irregular magnets; and industry specific magnet. Its products are used in consumer electronics, ener… Read more