ZKTECO Co. Ltd. A Total Liabilities
ZKTECO Co. Ltd. A 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. Check asset resilience ratio of ZKTECO Co. Ltd. A to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ZKTECO Co. Ltd. A (2019–2025)
Total liabilities of ZKTECO Co. Ltd. A from 2019 to 2025. This chart illustrates how ZKTECO Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Douglas Dynamics Inc
NYSE:PLOW
|
USA | $430.01 Million |
|
ASRock Inc
TW:3515
|
Taiwan | NT$14.38 Billion |
|
Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359
|
China | CN¥602.52 Million |
|
Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE
|
India | Rs3.62 Billion |
|
Jaya Real Property Tbk
JK:JRPT
|
Indonesia | Rp4.48 Trillion |
|
Qingdao Gaoce Technology Co Ltd
SHG:688556
|
China | CN¥3.35 Billion |
|
Janux Therapeutics Inc
NASDAQ:JANX
|
USA | $86.69 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 complete balance sheet picture, see ZKTECO Co. Ltd. A (301330) total assets.
Liquidity & Leverage Metrics
ZKTECO Co. Ltd. A Total Liabilities Ratios Explained
ZKTECO Co. Ltd. A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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