Zhejiang Tongli Transmission Technology Co. Ltd. A (301255) - Total Liabilities
Based on the latest financial reports, Zhejiang Tongli Transmission Technology Co. Ltd. A (301255) has total liabilities worth CN¥511.87 Million CNY (≈ $74.90 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 Tongli Transmission Technology Co. Ltd. A - Total Liabilities Trend (2021–2025)
This chart illustrates how Zhejiang Tongli Transmission Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See Zhejiang Tongli Transmission Technology (301255) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Zhejiang Tongli Transmission Technology Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Zhejiang Tongli Transmission Technology Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Dp Co Ltd
SHE:300808
|
China | CN¥204.21 Million |
|
Beijing Bohui Innovation Technology Co Ltd
SHE:300318
|
China | CN¥2.04 Billion |
|
Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS
|
India | Rs37.87 Billion |
|
MSC Income Fund, Inc.
NYSE:MSIF
|
USA | $690.40 Million |
|
init innovation in traffic systems SE
F:IXX
|
Germany | €187.37 Million |
|
Citra Marga Nusaphala Persada
JK:CMNP
|
Indonesia | Rp8.89 Trillion |
|
NanJing Sanchao Advanced Materials Co Ltd
SHE:300554
|
China | CN¥222.39 Million |
|
Zhongrui Co Ltd
SHE:301587
|
China | CN¥315.08 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Zhejiang Tongli Transmission Technology 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 Zhejiang Tongli Transmission Technology market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.87 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Tongli Transmission Technology Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Tongli Transmission Technology Co. Ltd. A (2021–2025)
The table below shows the annual total liabilities of Zhejiang Tongli Transmission Technology Co. Ltd. A from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥345.61 Million ≈ $50.57 Million |
-2.09% |
| 2024-12-31 | CN¥352.99 Million ≈ $51.65 Million |
+26.04% |
| 2023-12-31 | CN¥280.07 Million ≈ $40.98 Million |
+11.50% |
| 2022-12-31 | CN¥251.19 Million ≈ $36.76 Million |
+30.85% |
| 2021-12-31 | CN¥191.97 Million ≈ $28.09 Million |
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About Zhejiang Tongli Transmission Technology Co. Ltd. A
Zhejiang TongLi Transmission Technology Co., Ltd. engages in the research and development, production, sale, and service of gearboxes in China. It offers gear reducers, industrial gearboxes, planetary and specialized gearboxes, screw elevators, plate feeder, special reducers, and other reducers, as well as hoist reducer, crane, and bucket elevator drives. Its products are used in metallurgy, chem… Read more