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) investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Zhejiang Goldensea Envi Tech C (603311) total assets.
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 |
|---|---|---|
|
Msscorps Co Ltd
TW:6830
|
Taiwan | NT$3.20 Billion |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥1.29 Billion |
|
ZKTECO Co. Ltd. A
SHE:301330
|
China | CN¥1.29 Billion |
|
Aktia Bank Abp
HE:AKTIA
|
Finland | €11.33 Billion |
|
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069
|
China | CN¥363.44 Million |
|
Shanghai Diesel Engine Co Ltd A
SHG:600841
|
China | CN¥10.14 Billion |
|
Irish Continental Group PLC
IR:IR5B
|
Ireland | €393.60 Million |
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. See 603311 equity to assets ratio to measure how much of total assets are equity-financed.
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