Zhejiang Yuejian Intelligent Equipment Co Ltd (603095) - Total Liabilities
Based on the latest financial reports, Zhejiang Yuejian Intelligent Equipment Co Ltd (603095) has total liabilities worth CN¥654.98 Million CNY (≈ $95.84 Million USD) as of March 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. Also explore Zhejiang Yuejian Intelligent Equipment C equity growth rate to track the company's year-over-year net asset growth rate.
Zhejiang Yuejian Intelligent Equipment Co Ltd - Total Liabilities Trend (2015–2025)
This chart illustrates how Zhejiang Yuejian Intelligent Equipment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Zhejiang Yuejian Intelligent Equipment C to measure how efficiently the company converts operating cash flow to free cash.
Zhejiang Yuejian Intelligent Equipment Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Yuejian Intelligent Equipment Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LandOcean Energy Services Co
SHE:300157
|
China | CN¥1.83 Billion |
|
Wuxi Commercial Mansion Grand Orient Co Ltd
SHG:600327
|
China | CN¥1.57 Billion |
|
Guangzhou Amsky Technology Co Ltd
SHE:300521
|
China | CN¥124.81 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$67.78 Million |
|
WHA UTILITIES AND PO
BK:WHAUP-R
|
Thailand | ฿17.49 Billion |
|
SPAR Group Ltd
JSE:SPP
|
South Africa | ZAC40.91 Billion |
|
CUROCOM Co. Ltd
KQ:040350
|
Korea | ₩37.35 Billion |
|
Hinova Pharmaceuticals Inc. A
SHG:688302
|
China | CN¥255.12 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Zhejiang Yuejian Intelligent Equipment 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 Zhejiang Yuejian Intelligent Equipment C (603095) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.54 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Yuejian Intelligent Equipment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Yuejian Intelligent Equipment Co Ltd (2015–2025)
The table below shows the annual total liabilities of Zhejiang Yuejian Intelligent Equipment Co Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥576.60 Million ≈ $84.37 Million |
-32.07% |
| 2024-12-31 | CN¥848.79 Million ≈ $124.20 Million |
+41.34% |
| 2023-12-31 | CN¥600.53 Million ≈ $87.88 Million |
-9.03% |
| 2022-12-31 | CN¥660.16 Million ≈ $96.60 Million |
-40.98% |
| 2021-12-31 | CN¥1.12 Billion ≈ $163.67 Million |
+50.19% |
| 2020-12-31 | CN¥744.70 Million ≈ $108.97 Million |
+40.68% |
| 2019-12-31 | CN¥529.37 Million ≈ $77.46 Million |
+55.10% |
| 2018-12-31 | CN¥341.31 Million ≈ $49.94 Million |
-22.76% |
| 2017-12-31 | CN¥441.86 Million ≈ $64.66 Million |
+32.87% |
| 2016-12-31 | CN¥332.54 Million ≈ $48.66 Million |
-1.77% |
| 2015-12-31 | CN¥338.55 Million ≈ $49.54 Million |
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About Zhejiang Yuejian Intelligent Equipment Co Ltd
Zhejiang Yuejian Intelligent Equipment Co.,Ltd. engages in the research and development, production, and sale of textile machinery in China. The company offers draw texturing machine, air covering machine, warp knitting machine, and cloth inspection machine. It also exports its products to Egypt, Turkey, India, Indonesia, and internationally. Zhejiang Yuejian Intelligent Equipment Co.,Ltd. was fo… Read more