Zhejiang Dibay Electric Co Ltd (603320) - Total Liabilities

Latest as of March 2026: CN¥276.73 Million CNY ≈ $40.49 Million USD

Based on the latest financial reports, Zhejiang Dibay Electric Co Ltd (603320) has total liabilities worth CN¥276.73 Million CNY (≈ $40.49 Million USD) as of March 2026. 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. Also explore Zhejiang Dibay Electric Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Zhejiang Dibay Electric Co Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Zhejiang Dibay Electric Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Zhejiang Dibay Electric Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Zhejiang Dibay Electric Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhejiang Dibay Electric Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Evolent Health Inc
NYSE:EVH
USA $1.48 Billion
Ferm. Casino Mun. Canne
PA:FCMC
France €170.47 Million
Ipd Group Ltd
AU:IPG
Australia AU$172.83 Million
Protec Co. Ltd
KQ:053610
Korea ₩90.19 Billion
NEL ASA ADR/30 NK -20
F:D7GA
Germany €882.83 Million
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
India Rs1.16 Billion
Eagle Bulk Shipping Inc
NYSE:EGLE
USA $547.74 Million
Eche Izquierdo
SN:EISA
Chile CL$377.88 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Zhejiang Dibay Electric 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 Zhejiang Dibay Electric Co Ltd (603320) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.75 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 0.19 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 Dibay Electric Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Dibay Electric Co Ltd (2011–2025)

The table below shows the annual total liabilities of Zhejiang Dibay Electric Co Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥243.90 Million
≈ $35.69 Million
-48.26%
2024-12-31 CN¥471.38 Million
≈ $68.98 Million
-0.69%
2023-12-31 CN¥474.66 Million
≈ $69.46 Million
+2.15%
2022-12-31 CN¥464.66 Million
≈ $67.99 Million
-3.69%
2021-12-31 CN¥482.47 Million
≈ $70.60 Million
+11.94%
2020-12-31 CN¥431.00 Million
≈ $63.07 Million
+9.63%
2019-12-31 CN¥393.14 Million
≈ $57.53 Million
+324.88%
2018-12-31 CN¥92.53 Million
≈ $13.54 Million
-30.79%
2017-12-31 CN¥133.69 Million
≈ $19.56 Million
-19.80%
2016-12-31 CN¥166.69 Million
≈ $24.39 Million
-0.80%
2015-12-31 CN¥168.03 Million
≈ $24.59 Million
-26.47%
2014-12-31 CN¥228.52 Million
≈ $33.44 Million
-14.09%
2013-12-31 CN¥266.00 Million
≈ $38.92 Million
+0.98%
2012-12-31 CN¥263.41 Million
≈ $38.55 Million
-1.90%
2011-12-31 CN¥268.52 Million
≈ $39.29 Million
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About Zhejiang Dibay Electric Co Ltd

SHG:603320 China Specialty Industrial Machinery
Market Cap
$353.12 Million
CN¥2.41 Billion CNY
Market Cap Rank
#13948 Global
#4135 in China
Share Price
CN¥16.18
Change (1 day)
+3.78%
52-Week Range
CN¥15.05 - CN¥26.29
All Time High
CN¥37.00
About

ZHEJIANG DIBAY ELECTRIC CO.,Ltd. engages in the research and development, production, and sale of sealed motors for household, commercial, and vehicle compressors in China and internationally. The company provides household and commercial compressor motors, air conditioner compressor motors, refrigerator and vehicle-mounted DC compressor motors, and piston compressors and scroll compressor motors… Read more