Zhejiang Dafeng Industrial Co Ltd (603081) - Total Liabilities
Based on the latest financial reports, Zhejiang Dafeng Industrial Co Ltd (603081) has total liabilities worth CN¥4.84 Billion CNY (≈ $708.87 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. Also explore 603081 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Zhejiang Dafeng Industrial Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Zhejiang Dafeng Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Zhejiang Dafeng Industrial Co Ltd (603081) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Zhejiang Dafeng Industrial Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Dafeng Industrial Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dark Horse Beijing Technology Co Ltd
SHE:300688
|
China | CN¥157.33 Million |
|
China Wuyi Co Ltd
SHE:000797
|
China | CN¥16.90 Billion |
|
SandRidge Energy Inc
NYSE:SD
|
USA | $126.16 Million |
|
Comp SA
WAR:CMP
|
Poland | zł313.92 Million |
|
CoinShares International Ltd
ST:CS
|
Sweden | Skr5.77 Billion |
|
Roma Green Finance Limited Ordinary Shares
NASDAQ:ROMA
|
USA | $1.73 Million |
|
Liaoning Fu-An
SHG:603315
|
China | CN¥1.49 Billion |
|
Kura Sushi USA Inc
NASDAQ:KRUS
|
USA | $214.31 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Zhejiang Dafeng Industrial 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 603081 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | 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 | 1.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Dafeng Industrial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Dafeng Industrial Co Ltd (2012–2024)
The table below shows the annual total liabilities of Zhejiang Dafeng Industrial Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.03 Billion ≈ $736.16 Million |
+1.52% |
| 2023-12-31 | CN¥4.96 Billion ≈ $725.11 Million |
+4.02% |
| 2022-12-31 | CN¥4.76 Billion ≈ $697.11 Million |
+6.79% |
| 2021-12-31 | CN¥4.46 Billion ≈ $652.76 Million |
+57.24% |
| 2020-12-31 | CN¥2.84 Billion ≈ $415.13 Million |
+24.09% |
| 2019-12-31 | CN¥2.29 Billion ≈ $334.55 Million |
+45.59% |
| 2018-12-31 | CN¥1.57 Billion ≈ $229.79 Million |
+31.11% |
| 2017-12-31 | CN¥1.20 Billion ≈ $175.27 Million |
+16.33% |
| 2016-12-31 | CN¥1.03 Billion ≈ $150.66 Million |
+0.84% |
| 2015-12-31 | CN¥1.02 Billion ≈ $149.41 Million |
+7.47% |
| 2014-12-31 | CN¥950.04 Million ≈ $139.02 Million |
+11.39% |
| 2013-12-31 | CN¥852.92 Million ≈ $124.81 Million |
-35.74% |
| 2012-12-31 | CN¥1.33 Billion ≈ $194.23 Million |
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About Zhejiang Dafeng Industrial Co Ltd
Zhejiang Dafeng Industry Co., Ltd operates in the smart stage, lighting, sound, decoration, seating, and construction fields in China and internationally. The company offers cultural, sports and tourism technology equipment, digital art technology, rail transportation equipment, and cultural, sports and tourism operation services. The company also provides stage machinery, lighting, audio and vid… Read more