ZheJiang ZhongKe Magnetic Co. Ltd. A (301141) - 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 (301141) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see ZheJiang ZhongKe Magnetic Co. Ltd. A balance sheet assets.
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 |
|---|---|---|
|
Catapult Group International Ltd
AU:CAT
|
Australia | AU$109.22 Million |
|
SHENWAN HONGYUAN GR.H YC1
F:2X2A
|
Germany | €620.89 Billion |
|
Reitir fasteignafélag hf
IC:REITIR
|
Iceland | Ikr174.57 Billion |
|
Aeon Credit Service Bhd
KLSE:5139
|
Malaysia | RM12.69 Billion |
|
Shenzhen Sunwin Intelligent
SHE:300044
|
China | CN¥1.03 Billion |
|
PT Arkora Hydro Tbk
JK:ARKO
|
Indonesia | Rp1.09 Trillion |
|
Thesis Gold Inc
V:TAU
|
Canada | CA$32.37 Million |
|
Sunflag Iron And Steel Company Limited
NSE:SUNFLAG
|
India | Rs24.18 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. See debt-free asset ratio of ZheJiang ZhongKe Magnetic Co. Ltd. A to measure how much of total assets are equity-financed.
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
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