Zhejiang Liming Intelligent Manufacturing Co Ltd (603048) - Total Liabilities

Latest as of September 2025: CN¥315.09 Million CNY ≈ $46.11 Million USD

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.

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. See Zhejiang Liming Intelligent Manufacturin (603048) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
ValueHD Corp. A
SHE:301318
China CN¥169.99 Million
Rolex Rings Limited
NSE:ROLEXRINGS
India Rs2.00 Billion
Mudanjiang Hengfeng Paper Co Ltd
SHG:600356
China CN¥1.33 Billion
Chongqing Mas Sci&Tech
SHE:300275
China CN¥378.41 Million
Foseco India Limited
NSE:FOSECOIND
India Rs2.48 Billion
Styrenix Performance Materials Limited
NSE:STYRENIX
India Rs10.50 Billion
Bandwidth Inc
NASDAQ:BAND
USA $640.59 Million
CNlight Co Ltd
SHE:002076
China CN¥617.28 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. For the full company profile including market capitalisation, see Zhejiang Liming Intelligent Manufacturin market cap and net worth.

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

SHG:603048 China Auto Parts
Market Cap
$414.17 Million
CN¥2.83 Billion CNY
Market Cap Rank
#13398 Global
#4028 in China
Share Price
CN¥19.27
Change (1 day)
-0.77%
52-Week Range
CN¥17.20 - CN¥24.51
All Time High
CN¥32.06
About

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