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. Check Zhejiang Dibay Electric Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see balance sheet size of Zhejiang Dibay Electric Co Ltd.

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
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A
SHE:301290
China CN¥238.50 Million
Wei Long Grape Wine Co Ltd
SHG:603779
China CN¥472.08 Million
Fujian Oriental Silver Star Investment Co Ltd
SHG:600753
China CN¥160.80 Million
Picpay Holdings Netherlands N.V. Class A Common Shares
NASDAQ:PICS
USA $40.66 Billion
Sky ICT Public Company Limited
BK:SKY
Thailand ฿7.73 Billion
Xdc Industries Shenzhen Ltd
SHE:300615
China CN¥420.24 Million
Promate Electronic Co Ltd
TW:6189
Taiwan NT$9.50 Billion
Atrium Mortgage Investment Corp
TO:AI
Canada CA$304.80 Million

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. See 603320 equity financing ratio to measure how much of total assets are equity-financed.

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
$400.27 Million
CN¥2.74 Billion CNY
Market Cap Rank
#13511 Global
#4044 in China
Share Price
CN¥18.34
Change (1 day)
+3.03%
52-Week Range
CN¥15.05 - CN¥26.29
All Time High
CN¥37.00
About

ZHEJIANG DIBAY ELECTRIC CO.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of motors and drives for household, commercial, and automotive compressors in China and internationally. The company also provides drive controllers. Its products are used in refrigerators, freezers, and other home appliances; ice makers, dehumidifiers, and air source heat … Read more