Zhejiang Goldensea Envi Tech C (603311) - Total Liabilities

Latest as of September 2025: CN¥427.35 Million CNY ≈ $62.53 Million USD

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

SHG:603311 China Pollution & Treatment Controls
Market Cap
$690.34 Million
CN¥4.72 Billion CNY
Market Cap Rank
#10988 Global
#3254 in China
Share Price
CN¥20.00
Change (1 day)
+1.27%
52-Week Range
CN¥10.12 - CN¥20.07
All Time High
CN¥31.64
About

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