Zhejiang Tiancheng Control Co Total Liabilities
Zhejiang Tiancheng Control Co total liabilities. Based on the latest financial reports, Zhejiang Tiancheng Control Co (603085) has total liabilities worth CN¥2.57 Billion CNY (≈ $376.65 Million USD) as of June 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 Tiancheng Control Co (603085) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zhejiang Tiancheng Control Co (2011–2025)
Total liabilities of Zhejiang Tiancheng Control Co from 2011 to 2025. This chart illustrates how Zhejiang Tiancheng Control Co's total liabilities have evolved over time, based on quarterly financial data. Explore Zhejiang Tiancheng Control Co (603085) long-term investment share to see how much of total assets are deployed in long-term investments.
Zhejiang Tiancheng Control Co Competitors by Total Liabilities
The table below lists competitors of Zhejiang Tiancheng Control Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hello Group Inc
NASDAQ:MOMO
|
USA | $2.85 Billion |
|
Beijing Trust Far Tech
SHE:300231
|
China | CN¥899.62 Million |
|
Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370
|
China | CN¥479.28 Million |
|
Zhejiang Jinghua Laser Technology Co Ltd Class A
SHG:603607
|
China | CN¥770.24 Million |
|
Jiangsu Jinji Industrial Co Ltd
SHE:300798
|
China | CN¥760.78 Million |
|
Spin Master Corp
TO:TOY
|
Canada | CA$1.34 Billion |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥347.84 Million |
|
Genbyte Technology Inc
SHE:003028
|
China | CN¥981.62 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Zhejiang Tiancheng Control Co'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 Zhejiang Tiancheng Control Co total assets.
Liquidity & Leverage Metrics
Zhejiang Tiancheng Control Co Total Liabilities Ratios Explained
Zhejiang Tiancheng Control Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | 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 | 2.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Tiancheng Control Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Tiancheng Control Co (2011–2025)
The table below shows the annual total liabilities of Zhejiang Tiancheng Control Co from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.64 Billion ≈ $386.92 Million |
+4.32% |
| 2024-12-31 | CN¥2.53 Billion ≈ $370.90 Million |
+47.04% |
| 2023-12-31 | CN¥1.72 Billion ≈ $252.25 Million |
+17.12% |
| 2022-12-31 | CN¥1.47 Billion ≈ $215.38 Million |
-4.73% |
| 2021-12-31 | CN¥1.54 Billion ≈ $226.08 Million |
+10.93% |
| 2020-12-31 | CN¥1.39 Billion ≈ $203.81 Million |
-12.70% |
| 2019-12-31 | CN¥1.60 Billion ≈ $233.45 Million |
+20.13% |
| 2018-12-31 | CN¥1.33 Billion ≈ $194.33 Million |
+143.91% |
| 2017-12-31 | CN¥544.48 Million ≈ $79.67 Million |
+225.35% |
| 2016-12-31 | CN¥167.35 Million ≈ $24.49 Million |
+35.31% |
| 2015-12-31 | CN¥123.68 Million ≈ $18.10 Million |
-32.74% |
| 2014-12-31 | CN¥183.88 Million ≈ $26.91 Million |
+9.74% |
| 2013-12-31 | CN¥167.56 Million ≈ $24.52 Million |
+37.34% |
| 2012-12-31 | CN¥122.00 Million ≈ $17.85 Million |
-7.79% |
| 2011-12-31 | CN¥132.31 Million ≈ $19.36 Million |
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About Zhejiang Tiancheng Control Co
Zhejiang Tenchen Controls Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, and service of automobile seats in China, the United Kingdom, Thailand, and internationally. The company offers construction machinery seats for excavators, shovel hauler, industrial vehicles, off-highway mining, and agricultural machinery; commercial vehicle seats for heav… Read more