Zhejiang Extek Technology Co. Ltd. A Total Liabilities

Latest as of June 2026: CN¥224.44 Million CNY ≈ $32.84 Million USD

Zhejiang Extek Technology Co. Ltd. A total liabilities. Based on the latest financial reports, Zhejiang Extek Technology Co. Ltd. A (301399) has total liabilities worth CN¥224.44 Million CNY (≈ $32.84 Million USD) as of June 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 how resilient are Zhejiang Extek Technology Co. Ltd. A's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Zhejiang Extek Technology Co. Ltd. A (2021–2025)

Total liabilities of Zhejiang Extek Technology Co. Ltd. A from 2021 to 2025. This chart illustrates how Zhejiang Extek Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data.

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
Israel Land Development Company Co Ltd
TA:ILDC
Israel ILA7.45 Billion
Shanghai Rychen Technologies Co. Ltd. A
SHE:301273
China CN¥336.55 Million
CIMB Thai Bank Public Company Limited
BK:CIMBT
Thailand ฿498.85 Billion
Stenhus Fastigheter I Norden AB
ST:SFAST
Sweden Skr8.96 Billion
Nathans Famous Inc
NASDAQ:NATH
USA $71.95 Million
Sichuan Dawn Precision Technology Co Ltd
SHE:300780
China CN¥857.66 Million
Xin Hee Co Ltd
SHE:003016
China CN¥828.78 Million
Beijing Bashi Media Co Ltd
SHG:600386
China CN¥2.08 Billion

Liability Composition Analysis (2021–2025)

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 complete balance sheet picture, see Zhejiang Extek Technology Co. Ltd. A assets under control.

Liquidity & Leverage Metrics

Zhejiang Extek Technology Co. Ltd. A Total Liabilities Ratios Explained

Zhejiang Extek Technology Co. Ltd. A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 4.81 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 0.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 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 (2021–2025)

The table below shows the annual total liabilities of Zhejiang Extek Technology Co. Ltd. A from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥184.09 Million
≈ $26.94 Million
-5.01%
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

SHE:301399 China Specialty Industrial Machinery
Market Cap
$401.51 Million
CN¥2.74 Billion CNY
Market Cap Rank
#13019 Global
#3801 in China
Share Price
CN¥14.83
Change (1 day)
-3.20%
52-Week Range
CN¥14.01 - CN¥25.34
All Time High
CN¥48.35
About

Zhejiang Extek Technology Co., Ltd. engages in the research and development, manufacture, and sale of heat exchangers in China. It offers new shell-and-tube heat exchangers, coaxial tube heat exchangers, plate heat exchangers, falling film heat exchangers, evaporative condensers, liquid-cooled radiators, and distributors. These products are core components for heat pumps and air conditioners, and… Read more