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. Explore how efficiently does Zhejiang Tiancheng Control Co generate cash to assess how effectively this company generates cash.
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. Check 603085 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Odfjell SE
OL:ODF
|
Norway | Nkr1.04 Billion |
|
Vatti Corp Ltd
SHE:002035
|
China | CN¥3.06 Billion |
|
Magic Software Enterprises Ltd
TA:MGIC
|
Israel | ILA258.98 Million |
|
Anshan Senyuan Road Bridge
SHE:300210
|
China | CN¥587.19 Million |
|
MBK Public Company Limited
BK:MBK
|
Thailand | ฿37.82 Billion |
|
EuroTeleSites AG
F:7YF
|
Germany | €1.69 Billion |
|
Janus International Group Inc
NYSE:JBI
|
USA | $739.70 Million |
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 603085 company 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 |
-- |
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