ZheJiang ZhongKe Magnetic Co. Ltd. A Total Liabilities

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

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
--

About ZheJiang ZhongKe Magnetic Co. Ltd. A

SHE:301141 China Electronic Components
Market Cap
$603.66 Million
CN¥4.13 Billion CNY
Market Cap Rank
#10929 Global
#2947 in China
Share Price
CN¥33.26
Change (1 day)
-1.48%
52-Week Range
CN¥32.81 - CN¥66.80
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 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