ZKTECO Co. Ltd. A (301330) - Total Liabilities
Based on the latest financial reports, ZKTECO Co. Ltd. A (301330) has total liabilities worth CN¥1.29 Billion CNY (≈ $189.12 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.
ZKTECO Co. Ltd. A - Total Liabilities Trend (2019–2025)
This chart illustrates how ZKTECO Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See 301330 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
ZKTECO Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of ZKTECO Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥11.60 Billion |
|
Eckert & Ziegler Strahlen- und Medizintechnik AG
F:EUZ
|
Germany | €204.50 Million |
|
Der International Home Furnishing Co Ltd
SHE:002631
|
China | CN¥1.09 Billion |
|
GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683
|
China | CN¥736.05 Million |
|
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918
|
China | CN¥1.25 Billion |
|
Dan Hotels
TA:DANH
|
Israel | ILA1.30 Billion |
|
Zhejiang Founder Motor Co Ltd
SHE:002196
|
China | CN¥3.03 Billion |
|
Imperial Metals Corporation
TO:III
|
Canada | CA$878.77 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down ZKTECO 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 market value of ZKTECO Co. Ltd. A.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.73 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 ZKTECO Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ZKTECO Co. Ltd. A (2019–2025)
The table below shows the annual total liabilities of ZKTECO Co. Ltd. A from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.29 Billion ≈ $188.65 Million |
+102.51% |
| 2024-12-31 | CN¥636.62 Million ≈ $93.16 Million |
+0.55% |
| 2023-12-31 | CN¥633.11 Million ≈ $92.64 Million |
+12.26% |
| 2022-12-31 | CN¥563.96 Million ≈ $82.52 Million |
-16.35% |
| 2021-12-31 | CN¥674.22 Million ≈ $98.66 Million |
-0.13% |
| 2020-12-31 | CN¥675.09 Million ≈ $98.79 Million |
+33.19% |
| 2019-12-31 | CN¥506.85 Million ≈ $74.17 Million |
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About ZKTECO Co. Ltd. A
Zkteco Co., Ltd. provides biometric solutions and AI cognitive spatial intelligence technologies. It operates in four segments: Smart Space, Smart Office, Digital Identity Authentication, and Smart Business. The Smart Space Business segment provides AI cognitive space computing technology and multi-dimensional perception capabilities that enables intelligent management of people, vehicles, object… Read more