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. 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

SHE:301399 China Specialty Industrial Machinery
Market Cap
$540.13 Million
CN¥3.69 Billion CNY
Market Cap Rank
#11929 Global
#3427 in China
Share Price
CN¥19.95
Change (1 day)
+0.71%
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