Zhejiang Huangma Technology Co Ltd (603181) - Total Liabilities

Latest as of September 2025: CN¥755.45 Million CNY ≈ $110.55 Million USD

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
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About Zhejiang Huangma Technology Co Ltd

SHG:603181 China Specialty Chemicals
Market Cap
$1.31 Billion
CN¥8.98 Billion CNY
Market Cap Rank
#7981 Global
#2008 in China
Share Price
CN¥15.26
Change (1 day)
+0.53%
52-Week Range
CN¥11.65 - CN¥20.53
All Time High
CN¥20.53
About

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