Zhejiang Red Dragonfly Footwear Co Ltd (603116) - Total Liabilities
Based on the latest financial reports, Zhejiang Red Dragonfly Footwear Co Ltd (603116) has total liabilities worth CN¥827.12 Million CNY (≈ $121.03 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.
Zhejiang Red Dragonfly Footwear Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Zhejiang Red Dragonfly Footwear Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Zhejiang Red Dragonfly Footwear Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Zhejiang Red Dragonfly Footwear Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Red Dragonfly Footwear Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Wuyi Co Ltd
SHE:000797
|
China | CN¥16.90 Billion |
|
Daewon Cable
KO:006340
|
Korea | ₩174.33 Billion |
|
Akva Group
OL:AKVA
|
Norway | Nkr2.87 Billion |
|
Jiujiang Shanshui Technology Co.Ltd
SHE:301190
|
China | CN¥209.60 Million |
|
Hangzhou Prevail Optoelectronic Equipment Co Ltd
SHE:300710
|
China | CN¥101.07 Million |
|
Kambi Group PLC Series B
LSE:0EAW
|
UK | Skr37.87 Million |
|
Shandong Astro-century Education&Technology Co Ltd
SHE:300654
|
China | CN¥254.31 Million |
|
Shenzhen Longtech Smart Control Co. Ltd.
SHE:300916
|
China | CN¥779.79 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Zhejiang Red Dragonfly Footwear 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 603116 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.69 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Red Dragonfly Footwear Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Red Dragonfly Footwear Co Ltd (2011–2025)
The table below shows the annual total liabilities of Zhejiang Red Dragonfly Footwear Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥931.84 Million ≈ $136.36 Million |
-4.55% |
| 2024-12-31 | CN¥976.26 Million ≈ $142.86 Million |
-15.70% |
| 2023-12-31 | CN¥1.16 Billion ≈ $169.46 Million |
-16.83% |
| 2022-12-31 | CN¥1.39 Billion ≈ $203.75 Million |
+24.52% |
| 2021-12-31 | CN¥1.12 Billion ≈ $163.62 Million |
-17.26% |
| 2020-12-31 | CN¥1.35 Billion ≈ $197.76 Million |
+12.53% |
| 2019-12-31 | CN¥1.20 Billion ≈ $175.75 Million |
+7.61% |
| 2018-12-31 | CN¥1.12 Billion ≈ $163.32 Million |
-3.78% |
| 2017-12-31 | CN¥1.16 Billion ≈ $169.74 Million |
-2.74% |
| 2016-12-31 | CN¥1.19 Billion ≈ $174.52 Million |
+7.92% |
| 2015-12-31 | CN¥1.11 Billion ≈ $161.72 Million |
+1.11% |
| 2014-12-31 | CN¥1.09 Billion ≈ $159.94 Million |
-13.58% |
| 2013-12-31 | CN¥1.26 Billion ≈ $185.08 Million |
-7.50% |
| 2012-12-31 | CN¥1.37 Billion ≈ $200.08 Million |
+4.44% |
| 2011-12-31 | CN¥1.31 Billion ≈ $191.58 Million |
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About Zhejiang Red Dragonfly Footwear Co Ltd
Zhejiang Red Dragonfly Footwear Co., Ltd. designs, develops, manufactures, and sells shoes for adults in China. The company also offers luggage bags and leather goods, and children's products. It sells its products under the Red Dragonfly brand through offline and online channel. Zhejiang Red Dragonfly Footwear Co., Ltd. was founded in 1995 and is headquartered in Wenzhou, China.