Zhejiang Huangma Technology Co Ltd (603181) - Total Liabilities
Based on the latest financial reports, Zhejiang Huangma Technology Co Ltd (603181) has total liabilities worth CN¥755.45 Million CNY (≈ $110.55 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 603181 cash flow conversion to assess how effectively this company generates cash.
Zhejiang Huangma Technology Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Zhejiang Huangma Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Zhejiang Huangma Technology Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Zhejiang Huangma Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Huangma Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Invisio Communications AB
ST:IVSO
|
Sweden | Skr432.90 Million |
|
HBM Healthcare Investments
SW:HBMN
|
Switzerland | CHF177.19 Million |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
China | CN¥881.12 Million |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥11.00 Billion |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
China | CN¥8.16 Billion |
|
Shandong Denghai Seeds Co Ltd
SHE:002041
|
China | CN¥1.12 Billion |
|
Isracard Ltd
TA:ISCD
|
Israel | ILA25.35 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Zhejiang Huangma Technology 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 how much is Zhejiang Huangma Technology Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.18 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Huangma Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Huangma Technology Co Ltd (2013–2024)
The table below shows the annual total liabilities of Zhejiang Huangma Technology Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥763.56 Million ≈ $111.73 Million |
+15.64% |
| 2023-12-31 | CN¥660.30 Million ≈ $96.62 Million |
-15.30% |
| 2022-12-31 | CN¥779.53 Million ≈ $114.07 Million |
+0.24% |
| 2021-12-31 | CN¥777.68 Million ≈ $113.80 Million |
-13.07% |
| 2020-12-31 | CN¥894.60 Million ≈ $130.91 Million |
+24.03% |
| 2019-12-31 | CN¥721.25 Million ≈ $105.54 Million |
+58.87% |
| 2018-12-31 | CN¥453.98 Million ≈ $66.43 Million |
+84.51% |
| 2017-12-31 | CN¥246.04 Million ≈ $36.00 Million |
-59.87% |
| 2016-12-31 | CN¥613.18 Million ≈ $89.73 Million |
-7.20% |
| 2015-12-31 | CN¥660.73 Million ≈ $96.69 Million |
-32.86% |
| 2014-12-31 | CN¥984.17 Million ≈ $144.01 Million |
+63.16% |
| 2013-12-31 | CN¥603.19 Million ≈ $88.27 Million |
-- |
About Zhejiang Huangma Technology Co Ltd
Zhejiang Huangma Technology Co.,Ltd researches, develops, produces, and sells surfactants in China and internationally. It offers its products for use in modification of organic silicon new materials; lubricants and metalworking fluids; coatings; environmental water treatment; polycarboxylate water reducers; textile, printing and dying additives; composite materials; personal care; agrochemical a… Read more