Zhejiang Tiancheng Control Co (603085) - 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. Explore Zhejiang Tiancheng Control Co long-term investment intensity to see how much of total assets are deployed in long-term investments.
Zhejiang Tiancheng Control Co - Total Liabilities Trend (2011–2025)
This chart illustrates how Zhejiang Tiancheng Control Co's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Zhejiang Tiancheng Control Co (603085) total assets.
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 |
|---|---|---|
|
Changhong Meiling Co Ltd
SHE:000521
|
China | CN¥17.44 Billion |
|
Clarity Pharmaceuticals Ltd
AU:CU6
|
Australia | AU$12.96 Million |
|
Shinsung Delta Tech Co.Ltd
KQ:065350
|
Korea | ₩605.30 Billion |
|
BlackRock Health Sciences Trust
NYSE:BME
|
USA | $1.83 Million |
|
Ibotta, Inc.
NYSE:IBTA
|
USA | $239.82 Million |
|
Global PMX Co Ltd
TW:4551
|
Taiwan | NT$5.58 Billion |
|
Musti Group Oyj
HE:MUSTI
|
Finland | €288.33 Million |
|
Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369
|
China | CN¥451.25 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. See Zhejiang Tiancheng Control Co (603085) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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