Zhejiang Extek Technology Co. Ltd. A (301399) - Total Liabilities
Based on the latest financial reports, Zhejiang Extek Technology Co. Ltd. A (301399) has total liabilities worth CN¥188.59 Million CNY (≈ $27.60 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 Zhejiang Extek Technology Co. Ltd. A cash conversion from operations to assess how effectively this company generates cash.
Zhejiang Extek Technology Co. Ltd. A - Total Liabilities Trend (2021–2024)
This chart illustrates how Zhejiang Extek Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check Zhejiang Extek Technology Co. Ltd. A (301399) asset resilience to evaluate the company's liquid asset resilience ratio.
Zhejiang Extek Technology Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Zhejiang Extek Technology Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Boryung Pharm
KO:003850
|
Korea | ₩537.67 Billion |
|
Ningbo Lehui International Engineering Equipment Co Ltd Class A
SHG:603076
|
China | CN¥2.25 Billion |
|
Shenzhen Silver Basis Technology Co Ltd
SHE:002786
|
China | CN¥3.44 Billion |
|
GuangDong GenSho Logistics Co
SHG:603813
|
China | CN¥813.54 Million |
|
Italtile Ltd
JSE:ITE
|
South Africa | ZAC1.97 Billion |
|
Beijing Zhongkehaixun Digital S T
SHE:300810
|
China | CN¥472.24 Million |
|
Northern Data AG
XETRA:NB2
|
Germany | €819.46 Million |
|
Atom Hoteles Socimi
MC:YATO
|
Spain | €307.44 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Zhejiang Extek 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 301399 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.85 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Extek 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 Extek Technology Co. Ltd. A (2021–2024)
The table below shows the annual total liabilities of Zhejiang Extek Technology Co. Ltd. A from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥193.80 Million ≈ $28.36 Million |
+69.13% |
| 2023-12-31 | CN¥114.59 Million ≈ $16.77 Million |
-28.29% |
| 2022-12-31 | CN¥159.79 Million ≈ $23.38 Million |
+61.05% |
| 2021-12-31 | CN¥99.22 Million ≈ $14.52 Million |
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About Zhejiang Extek Technology Co. Ltd. A
Zhejiang Extek Technology Co., Ltd. engages in the research and development, manufacture, and sale of heat exchangers in China. It offers coaxial sleeve, new shell and tube, plate, falling film and titanium heat exchangers; and evaporative condensers, liquid-cooled radiators and distributors for heating, hot water, refrigeration, data centers, industrial and agricultural production and other fiel… Read more