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¥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. 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 - 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. For the complete balance sheet picture, see 301399 total asset value.
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 |
|---|---|---|
|
Pony Testing International Group Co
SHE:300887
|
China | CN¥513.12 Million |
|
First Sensor AG
F:SIS
|
Germany | €39.54 Million |
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
China | CN¥769.61 Million |
|
Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178
|
China | CN¥959.67 Million |
|
Jiangxi Naipu Mining Machinery
SHE:300818
|
China | CN¥1.85 Billion |
|
Home Bancorp Inc
NASDAQ:HBCP
|
USA | $3.15 Billion |
|
Universal Cables Limited
NSE:UNIVCABLES
|
India | Rs24.32 Billion |
|
Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295
|
China | CN¥327.67 Million |
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. See Zhejiang Extek Technology Co. Ltd. A (301399) net asset quality to measure how much of total assets are equity-financed.
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 |
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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 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