Zhejiang Tiancheng Control Co (603085) - Total Liabilities
Based on the latest financial reports, Zhejiang Tiancheng Control Co (603085) has total liabilities worth CN¥2.62 Billion CNY (≈ $382.96 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 net asset growth rate of Zhejiang Tiancheng Control Co to track the company's year-over-year net asset growth rate.
Zhejiang Tiancheng Control Co - Total Liabilities Trend (2011–2024)
This chart illustrates how Zhejiang Tiancheng Control Co's total liabilities have evolved over time, based on quarterly financial data. See Zhejiang Tiancheng Control Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM
|
USA | $237.69 Million |
|
Nantong Guosheng Intelligence Technology Group Co Ltd
SHG:688558
|
China | CN¥560.00 Million |
|
BRASKEM PFD ADR/2 O.N.
F:BRD
|
Germany | €98.38 Billion |
|
Jiangsu Liba Enterprise Joint-Stock Co Ltd
SHG:603519
|
China | CN¥373.84 Million |
|
Tactile Systems Technology Inc
NASDAQ:TCMD
|
USA | $54.25 Million |
|
Dexus Convenience Retail REIT
AU:DXC
|
Australia | AU$248.27 Million |
|
Gansu Dayu Water saving Group
SHE:300021
|
China | CN¥7.58 Billion |
|
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187
|
China | CN¥2.75 Billion |
Liability Composition Analysis (2011–2024)
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 full company profile including market capitalisation, see Zhejiang Tiancheng Control Co market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | 2.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 (2011–2024)
The table below shows the annual total liabilities of Zhejiang Tiancheng Control Co from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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, and internationally. The company offers construction machinery seats for excavators, shovel, industrial vehicles, off-highway mining, and agricultural machinery; commercial vehicle seats for heavy and light truck… Read more