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.
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 301141 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
V2 Retail Limited
NSE:V2RETAIL
|
India | Rs15.20 Billion |
|
Foshan Electrical and Lighting Co Ltd
SHE:000541
|
China | CN¥6.37 Billion |
|
Contrel Technology Co Ltd
TWO:8064
|
Taiwan | NT$2.14 Billion |
|
Auto Partner SA
WAR:APR
|
Poland | zł792.72 Million |
|
Koza Anadolu Metal Madencilik Isletmeleri AS
IS:KOZAA
|
Turkey | TL5.01 Billion |
|
Run Long Construction Co Ltd
TW:1808
|
Taiwan | NT$43.49 Billion |
|
Highpeak Energy Acquisition Corp
NASDAQ:HPK
|
USA | $1.81 Billion |
|
Xiamen International Airport Co Ltd
SHG:600897
|
China | CN¥859.64 Million |
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 301141 company net worth.
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. 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