ADD Industry Zhejiang Co Ltd (603089) - Total Liabilities

Latest as of September 2025: CN¥2.09 Billion CNY ≈ $305.73 Million USD

Based on the latest financial reports, ADD Industry Zhejiang Co Ltd (603089) has total liabilities worth CN¥2.09 Billion CNY (≈ $305.73 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.

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. See ADD Industry Zhejiang Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Beijing Infosec Technologies Co. Ltd. A SHG:688201	China	CN¥179.35 Million
Shanxi C&Y Pharmaceutical Group Co Ltd SHE:300254	China	CN¥1.07 Billion
ZheJiang BangJie Digital Knitting Share Co Ltd SHE:002634	China	CN¥3.08 Billion
Australian Finance Group Ltd AU:AFG	Australia	AU$7.69 Billion
Tyro Payments Ltd AU:TYR	Australia	AU$320.74 Million
MPS Limited NSE:MPSLTD	India	Rs3.46 Billion
Maui Land & Pineapple Company Inc NYSE:MLP	USA	$12.12 Million
Esso (Thailand) Public Company Limited BK:BSRC	Thailand	฿36.69 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. For the full company profile including market capitalisation, see 603089 stock market capitalisation.

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 ≈ $305.71 Million	+44.43%
2023-12-31	CN¥1.45 Billion ≈ $211.67 Million	+26.62%
2022-12-31	CN¥1.14 Billion ≈ $167.17 Million	+13.24%
2021-12-31	CN¥1.01 Billion ≈ $147.63 Million	+59.86%
2020-12-31	CN¥631.07 Million ≈ $92.35 Million	+7.45%
2019-12-31	CN¥587.31 Million ≈ $85.94 Million	-16.12%
2018-12-31	CN¥700.20 Million ≈ $102.46 Million	+105.19%
2017-12-31	CN¥341.25 Million ≈ $49.94 Million	+12.68%
2016-12-31	CN¥302.86 Million ≈ $44.32 Million	+33.16%
2015-12-31	CN¥227.44 Million ≈ $33.28 Million	-15.85%
2014-12-31	CN¥270.28 Million ≈ $39.55 Million	+14.82%
2013-12-31	CN¥235.40 Million ≈ $34.45 Million	-5.79%
2012-12-31	CN¥249.86 Million ≈ $36.56 Million	--

About ADD Industry Zhejiang Co Ltd

SHG:603089 China Auto Parts

Market Cap

$332.63 Million

CN¥2.27 Billion CNY

Market Cap Rank

#14423 Global

#4312 in China

Share Price

CN¥9.47

Change (1 day)

+2.05%

52-Week Range

CN¥9.28 - CN¥17.80

All Time High

CN¥22.55