Zhejiang Dafeng Industrial Co Ltd Total Liabilities
Zhejiang Dafeng Industrial Co Ltd 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. Check how resilient are Zhejiang Dafeng Industrial Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zhejiang Dafeng Industrial Co Ltd (2012–2024)
Total liabilities of Zhejiang Dafeng Industrial Co Ltd from 2012 to 2024. This chart illustrates how Zhejiang Dafeng Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
China | CN¥337.82 Million |
|
Red River Bancshares Inc
NASDAQ:RRBI
|
USA | $2.93 Billion |
|
Zhejiang Meili High Technology Co Ltd
SHE:300611
|
China | CN¥3.52 Billion |
|
Zhejiang Yasha Decoration Co Ltd
SHE:002375
|
China | CN¥12.34 Billion |
|
Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692
|
China | CN¥3.39 Billion |
|
Contrel Technology Co Ltd
TWO:8064
|
Taiwan | NT$2.14 Billion |
|
SimilarWeb Ltd
NYSE:SMWB
|
USA | $236.25 Million |
|
IRESS LTD
F:BRF
|
Germany | €246.29 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 complete balance sheet picture, see how large is Zhejiang Dafeng Industrial Co Ltd's balance sheet.
Liquidity & Leverage Metrics
Zhejiang Dafeng Industrial Co Ltd Total Liabilities Ratios Explained
Zhejiang Dafeng Industrial Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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