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.
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. See 603311 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327
|
China | CN¥899.04 Million |
|
Abacus Storage King
AU:ASK
|
Australia | AU$1.36 Billion |
|
Sunward Intelligent Equipment Co Ltd
SHE:002097
|
China | CN¥16.90 Billion |
|
Shandong Weigao Orthopaedic Device Co. Ltd. A
SHG:688161
|
China | CN¥961.73 Million |
|
COSMO Pharmaceuticals SA
SW:COPN
|
Switzerland | CHF123.36 Million |
|
WuXi Xinje Electric Co Ltd
SHG:603416
|
China | CN¥988.94 Million |
|
Ardent Health Partners, Inc.
NYSE:ARDT
|
USA | $3.52 Billion |
|
Cobram Estate Olives Ltd
AU:CBO
|
Australia | AU$358.24 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. 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 |
-- |
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