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¥306.27 Million CNY (≈ $44.82 Million USD) as of June 2025. 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. Explore 301356 cash flow conversion to assess how effectively this company generates cash.
Zhejiang Tianzhen Technology Co. Ltd. A - Total Liabilities Trend (2020–2024)
This chart illustrates how Zhejiang Tianzhen Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Zhejiang Tianzhen Technology Co. Ltd. A to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Alligo AB Series B
ST:ALLIGO-B
|
Sweden | Skr5.95 Billion |
|
Burelle SA
PA:BUR
|
France | €5.89 Billion |
|
Alpargatas S.A
SA:ALPA3
|
Brazil | R$2.77 Billion |
|
Eton Pharmaceuticals Inc
NASDAQ:ETON
|
USA | $65.96 Million |
|
Hartadinata Abadi Tbk PT
JK:HRTA
|
Indonesia | Rp9.37 Trillion |
|
Hubei Chaozhuo Aviation Technology Co. Ltd. A
SHG:688237
|
China | CN¥366.25 Million |
Liability Composition Analysis (2020–2024)
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 | 6.37 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 (2020–2024)
The table below shows the annual total liabilities of Zhejiang Tianzhen Technology Co. Ltd. A from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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.