ADD Industry Zhejiang Co Ltd (603089) - Total Liabilities
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. Explore cash efficiency ratio of ADD Industry Zhejiang Co Ltd to assess how effectively this company generates cash.
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. Check asset resilience ratio of ADD Industry Zhejiang Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Shanghai Rychen Technologies Co. Ltd. A
SHE:301273
|
China | CN¥233.16 Million |
|
Shanghai No1 Pharmacy Co Ltd
SHG:600833
|
China | CN¥860.40 Million |
|
Yibin Paper Industry Co Ltd
SHG:600793
|
China | CN¥2.93 Billion |
|
Shunya International Brand Consulting Beijing Co Ltd Class A
SHE:300612
|
China | CN¥215.08 Million |
|
JSL S.A
SA:JSLG3
|
Brazil | R$10.62 Billion |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.32 Billion |
|
Grand Pacific Petrochemical Corp
TW:1312
|
Taiwan | NT$30.11 Billion |
|
Nanjing Chervon Auto Precision Technology Co Ltd
SHG:603982
|
China | CN¥4.81 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 |
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About 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