Zhejiang Goldensea Envi Tech C (603311) - Total Liabilities
Based on the latest financial reports, Zhejiang Goldensea Envi Tech C (603311) has total liabilities worth CN¥427.35 Million CNY (≈ $62.53 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 Zhejiang Goldensea Envi Tech C (603311) cash flow conversion to assess how effectively this company generates cash.
Zhejiang Goldensea Envi Tech C - Total Liabilities Trend (2011–2024)
This chart illustrates how Zhejiang Goldensea Envi Tech C's total liabilities have evolved over time, based on quarterly financial data. Check Zhejiang Goldensea Envi Tech C (603311) asset resilience to evaluate the company's liquid asset resilience ratio.
Zhejiang Goldensea Envi Tech C Competitors by Total Liabilities
The table below lists competitors of Zhejiang Goldensea Envi Tech C ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cashway Technology Co Ltd
SHG:603106
|
China | CN¥352.86 Million |
|
Yes Optoelectronics Co Ltd Class A
SHE:002952
|
China | CN¥256.70 Million |
|
Materials Analysis Technology
TWO:3587
|
Taiwan | NT$3.76 Billion |
|
Hosken Consolidated Investments Ltd
JSE:HCI
|
South Africa | ZAC25.41 Billion |
|
AUPU Home Style Corp Ltd
SHG:603551
|
China | CN¥727.16 Million |
|
Arrowhead Properties Ltd B
JSE:FTB
|
South Africa | ZAC4.72 Billion |
|
MOIL Limited
NSE:MOIL
|
India | Rs6.02 Billion |
|
Midi Utama Indonesia Tbk
JK:MIDI
|
Indonesia | Rp4.59 Trillion |
Liability Composition Analysis (2011–2024)
This chart breaks down Zhejiang Goldensea Envi Tech C'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 Goldensea Envi Tech C market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.17 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Goldensea Envi Tech C's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Goldensea Envi Tech C (2011–2024)
The table below shows the annual total liabilities of Zhejiang Goldensea Envi Tech C from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥376.35 Million ≈ $55.07 Million |
+5.90% |
| 2023-12-31 | CN¥355.37 Million ≈ $52.00 Million |
-11.63% |
| 2022-12-31 | CN¥402.14 Million ≈ $58.85 Million |
-6.67% |
| 2021-12-31 | CN¥430.87 Million ≈ $63.05 Million |
+16.03% |
| 2020-12-31 | CN¥371.34 Million ≈ $54.34 Million |
-4.71% |
| 2019-12-31 | CN¥389.68 Million ≈ $57.02 Million |
+51.23% |
| 2018-12-31 | CN¥257.67 Million ≈ $37.71 Million |
+41.38% |
| 2017-12-31 | CN¥182.25 Million ≈ $26.67 Million |
+15.75% |
| 2016-12-31 | CN¥157.46 Million ≈ $23.04 Million |
-23.40% |
| 2015-12-31 | CN¥205.57 Million ≈ $30.08 Million |
-26.99% |
| 2014-12-31 | CN¥281.56 Million ≈ $41.20 Million |
-1.18% |
| 2013-12-31 | CN¥284.94 Million ≈ $41.69 Million |
+40.64% |
| 2012-12-31 | CN¥202.60 Million ≈ $29.65 Million |
+22.25% |
| 2011-12-31 | CN¥165.72 Million ≈ $24.25 Million |
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About Zhejiang Goldensea Envi Tech C
Zhejiang Goldensea Hi-Tech Co., Ltd produces and sells environmental protection filter materials in China and internationally. The company offers high-performance filter materials, functional filter materials, multi-functional filter screens, and various filters with features such as virus killing, strong deodorization, anti-allergy, and formaldehyde removal. Its products are widely used in house… Read more