ADD Industry Zhejiang Co Ltd
ADD Industry (Zhejiang) CO., LTD manufactures and sells shock absorbers for vehicle suspension systems in China and internationally. It offers twin-tube shock absorbers, strut cartridges, shock absorbers with spring seat, struts, airbag shock absorbers, strut assemblies, steering dampers, adjustable shock absorbers, and cabin dampers for passenger vehicles and commercial vehicles. The company als… Read more
ADD Industry Zhejiang Co Ltd (603089) - Total Liabilities
Latest total liabilities as of September 2025: CN¥2.09 Billion CNY
Based on the latest financial reports, ADD Industry Zhejiang Co Ltd (603089) has total liabilities worth CN¥2.09 Billion CNY 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.
ADD Industry Zhejiang Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how ADD Industry Zhejiang Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ADD Industry Zhejiang Co Ltd Competitors by Total Liabilities
The table below lists competitors of ADD Industry Zhejiang Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MEDIA DO Co. Ltd
PINK:MDDCF
|
USA | $36.52 Billion |
|
HanJung Natural Connectivity System.co.,Ltd
KQ:107640
|
Korea | ₩78.39 Billion |
|
Blackedge Ltd
TA:BLEG
|
Israel | ₪256.56 Million |
|
United Faith Auto-Engineering Co. Ltd.
SHE:301112
|
China | CN¥229.39 Million |
|
Rolex Rings Limited
NSE:ROLEXRINGS
|
India | ₹2.00 Billion |
|
Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193
|
China | CN¥3.52 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down ADD Industry Zhejiang 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 ADD Industry Zhejiang Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ADD Industry Zhejiang Co Ltd (2012–2024)
The table below shows the annual total liabilities of ADD Industry Zhejiang Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.09 Billion | +44.43% |
| 2023-12-31 | CN¥1.45 Billion | +26.62% |
| 2022-12-31 | CN¥1.14 Billion | +13.24% |
| 2021-12-31 | CN¥1.01 Billion | +59.86% |
| 2020-12-31 | CN¥631.07 Million | +7.45% |
| 2019-12-31 | CN¥587.31 Million | -16.12% |
| 2018-12-31 | CN¥700.20 Million | +105.19% |
| 2017-12-31 | CN¥341.25 Million | +12.68% |
| 2016-12-31 | CN¥302.86 Million | +33.16% |
| 2015-12-31 | CN¥227.44 Million | -15.85% |
| 2014-12-31 | CN¥270.28 Million | +14.82% |
| 2013-12-31 | CN¥235.40 Million | -5.79% |
| 2012-12-31 | CN¥249.86 Million | -- |