Zhejiang Liming Intelligent Manufacturing Co Ltd (603048) - Total Liabilities
Based on the latest financial reports, Zhejiang Liming Intelligent Manufacturing Co Ltd (603048) has total liabilities worth CN¥315.09 Million CNY (≈ $46.11 Million USD) as of September 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. Check 603048 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Zhejiang Liming Intelligent Manufacturing Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Zhejiang Liming Intelligent Manufacturing Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 603048 total asset value.
Zhejiang Liming Intelligent Manufacturing Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Liming Intelligent Manufacturing Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tae Kwang Corporation
KQ:023160
|
Korea | ₩71.20 Billion |
|
Deutsche Pfandbriefbank AG
XETRA:PBB
|
Germany | €36.56 Billion |
|
Anhui Transport Consulting &
SHG:603357
|
China | CN¥2.93 Billion |
|
JMT Network Services Public Company Limited
BK:JMT
|
Thailand | ฿10.30 Billion |
|
CHC Resources Corp
TW:9930
|
Taiwan | NT$5.29 Billion |
|
Changzhou Shenli Electrical Machine Incorporated Co
SHG:603819
|
China | CN¥812.72 Million |
|
Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136
|
China | CN¥155.82 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Zhejiang Liming Intelligent Manufacturing Co Ltd'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 603048 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.30 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Liming Intelligent Manufacturing Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Liming Intelligent Manufacturing Co Ltd (2017–2024)
The table below shows the annual total liabilities of Zhejiang Liming Intelligent Manufacturing Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥313.98 Million ≈ $45.95 Million |
-20.63% |
| 2023-12-31 | CN¥395.57 Million ≈ $57.88 Million |
+17.63% |
| 2022-12-31 | CN¥336.30 Million ≈ $49.21 Million |
+38.30% |
| 2021-12-31 | CN¥243.17 Million ≈ $35.58 Million |
-27.28% |
| 2020-12-31 | CN¥334.39 Million ≈ $48.93 Million |
-5.33% |
| 2019-12-31 | CN¥353.20 Million ≈ $51.68 Million |
-19.84% |
| 2018-12-31 | CN¥440.60 Million ≈ $64.47 Million |
+23.03% |
| 2017-12-31 | CN¥358.14 Million ≈ $52.41 Million |
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About Zhejiang Liming Intelligent Manufacturing Co Ltd
Zhejiang Liming Intelligent Manufacturing Co.,Ltd. engages in the research and development, production, and sale of auto parts and components in China and internationally. It provides valve bridges, valve spring upper seats, rocker arm ball heads, ball sockets, spark plug injector spacers, piston cooling nozzles, valve locks, crankshaft sensor signal discs, bowl plugs, valve spring lower seats, a… Read more