Zhejiang Extek Technology Co. Ltd. A (301399) - Total Liabilities

Latest as of March 2026: CN¥170.66 Million CNY ≈ $24.97 Million USD

Based on the latest financial reports, Zhejiang Extek Technology Co. Ltd. A (301399) has total liabilities worth CN¥170.66 Million CNY (≈ $24.97 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. Also explore Zhejiang Extek Technology Co. Ltd. A (301399) net asset momentum to track the company's year-over-year net asset growth rate.

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

This chart illustrates how Zhejiang Extek Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See Zhejiang Extek Technology Co. Ltd. A (301399) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Shandong Meichen Science & Technology Co Ltd SHE:300237	China	CN¥4.21 Billion
Hillstone Networks Co Ltd SHG:688030	China	CN¥1.18 Billion
Jasmine International Public Company Limited BK:JAS-R	Thailand	฿6.65 Billion
Long Chen Paper Co Ltd TW:1909	Taiwan	NT$48.43 Billion
Promotora de Informaciones SA MC:PRS	Spain	€1.27 Billion
PEPPER MONEY LTD. F:X95	Germany	€17.53 Billion
Metrogas SA BA:METR	Argentina	AR$429.73 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 full company profile including market capitalisation, see Zhejiang Extek Technology Co. Ltd. A (301399) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	6.50	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	0.13	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.11	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	--

About Zhejiang Extek Technology Co. Ltd. A

SHE:301399 China Specialty Industrial Machinery

Market Cap

$413.42 Million

CN¥2.83 Billion CNY

Market Cap Rank

#13125 Global

#3843 in China

Share Price

CN¥15.27

Change (1 day)

+2.35%

52-Week Range

CN¥14.01 - CN¥25.34

All Time High

CN¥48.35