Zhejiang Dibay Electric Co Ltd (603320) - Total Liabilities
Based on the latest financial reports, Zhejiang Dibay Electric Co Ltd (603320) has total liabilities worth CN¥219.86 Million CNY (≈ $32.17 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 how efficiently does Zhejiang Dibay Electric Co Ltd generate cash to assess how effectively this company generates cash.
Zhejiang Dibay Electric Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Zhejiang Dibay Electric Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Zhejiang Dibay Electric Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
V-Mart Retail Limited
NSE:VMART
|
India | Rs17.81 Billion |
|
mF International Limited Ordinary Shares
NASDAQ:MFI
|
USA | $21.51 Million |
|
Brainsway Ltd
NASDAQ:BWAY
|
USA | $34.67 Million |
|
Sequent Scientific Limited
NSE:SEQUENT
|
India | Rs8.40 Billion |
|
Suli Co Ltd
SHG:603585
|
China | CN¥2.24 Billion |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159
|
China | CN¥102.45 Million |
|
Hunan Mendale Hometextile Co Ltd
SHE:002397
|
China | CN¥1.27 Billion |
Liability Composition Analysis (2011–2024)
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 how much is Zhejiang Dibay Electric Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.27 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 (2011–2024)
The table below shows the annual total liabilities of Zhejiang Dibay Electric Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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