Zhejiang Tianzhen Technology Co. Ltd. A (301356) - Total Liabilities
Based on the latest financial reports, Zhejiang Tianzhen Technology Co. Ltd. A (301356) has total liabilities worth CN¥182.30 Million CNY (≈ $26.68 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 Tianzhen Technology Co. Ltd. A - Total Liabilities Trend (2020–2025)
This chart illustrates how Zhejiang Tianzhen Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See Zhejiang Tianzhen Technology Co. Ltd. A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Zhejiang Tianzhen Technology Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Zhejiang Tianzhen Technology Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Danel (Adir Yeoshua) Ltd
TA:DANE
|
Israel | ILA907.58 Million |
|
Patria Investments Ltd
NASDAQ:PAX
|
USA | $1.11 Billion |
|
Viridien
PA:VIRI
|
France | €1.67 Billion |
|
ORIENT SECUR.CO.LTD.H YC1
F:OS9
|
Germany | €431.65 Billion |
|
Lingyuan Iron & Steel Co Ltd
SHG:600231
|
China | CN¥11.73 Billion |
|
Aeon Credit Service Bhd
KLSE:5139
|
Malaysia | RM12.69 Billion |
|
Anshan Hifichem Co Ltd
SHE:300758
|
China | CN¥2.11 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Zhejiang Tianzhen 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 Tianzhen Technology Co. Ltd. A stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.77 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Tianzhen 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 Tianzhen Technology Co. Ltd. A (2020–2025)
The table below shows the annual total liabilities of Zhejiang Tianzhen Technology Co. Ltd. A from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥267.37 Million ≈ $39.12 Million |
-19.05% |
| 2024-12-31 | CN¥330.28 Million ≈ $48.33 Million |
+69.90% |
| 2023-12-31 | CN¥194.40 Million ≈ $28.45 Million |
-70.16% |
| 2022-12-31 | CN¥651.39 Million ≈ $95.32 Million |
-56.23% |
| 2021-12-31 | CN¥1.49 Billion ≈ $217.75 Million |
+36.95% |
| 2020-12-31 | CN¥1.09 Billion ≈ $159.00 Million |
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About Zhejiang Tianzhen Technology Co. Ltd. A
Zhejiang Tianzhen Technology Co., Ltd. manufactures and sells floor coverings and decorative materials. The company offers WPV, LVT, and SPC flooring and wallboard. It sells its products in the United States, Europe, Canada, Korea, Japan, Australia, and internationally. The company was founded in 2003 and is headquartered in Anji County, China.