ADD Industry Zhejiang Co Ltd Total Liabilities
ADD Industry Zhejiang Co Ltd 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. Check 603089 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ADD Industry Zhejiang Co Ltd (2012–2024)
Total liabilities of ADD Industry Zhejiang Co Ltd from 2012 to 2024. This chart illustrates how ADD Industry Zhejiang Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of ADD Industry Zhejiang Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Zhejiang Hengwei Battery Co. Ltd.
SHE:301222
|
China | CN¥116.29 Million |
|
Century Therapeutics Inc
NASDAQ:IPSC
|
USA | $54.66 Million |
|
Changchun Yidong Clutch Co Ltd
SHG:600148
|
China | CN¥639.85 Million |
|
Neuberger Berman IMF Inc
NYSE MKT:NBH
|
USA | $231.69 Million |
|
Taiwan Mask Corp
TW:2338
|
Taiwan | NT$13.60 Billion |
|
Value Line Inc
NASDAQ:VALU
|
USA | $43.20 Million |
|
Korea Ratings Co. Ltd
KQ:034950
|
Korea | ₩38.61 Billion |
|
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
|
USA | $8.28 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 complete balance sheet picture, see balance sheet size of ADD Industry Zhejiang Co Ltd.
Liquidity & Leverage Metrics
ADD Industry Zhejiang Co Ltd Total Liabilities Ratios Explained
ADD Industry Zhejiang Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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