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. 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

SHE:301141 China Electronic Components
Market Cap
$673.00 Million
CN¥4.60 Billion CNY
Market Cap Rank
#10847 Global
#2988 in China
Share Price
CN¥37.08
Change (1 day)
+0.98%
52-Week Range
CN¥32.81 - CN¥71.11
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