Zhejiang Dingli Mach Co Ltd (603338) - Total Liabilities
Based on the latest financial reports, Zhejiang Dingli Mach Co Ltd (603338) has total liabilities worth CN¥5.93 Billion CNY (≈ $868.04 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 603338 cash generation efficiency to assess how effectively this company generates cash.
Zhejiang Dingli Mach Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Zhejiang Dingli Mach Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Zhejiang Dingli Mach Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Zhejiang Dingli Mach Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Dingli Mach Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Travel + Leisure Co
NYSE:TNL
|
USA | $7.71 Billion |
|
Bidvest Group Ltd
JSE:BVT
|
South Africa | ZAC83.18 Billion |
|
Shanghai AtHub Co Ltd
SHG:603881
|
China | CN¥4.71 Billion |
|
Xiamen C&D Inc
SHG:600153
|
China | CN¥675.62 Billion |
|
Edenred SA
PA:EDEN
|
France | €14.37 Billion |
|
Jushri Technologies Inc Class A
SHE:300762
|
China | CN¥1.48 Billion |
|
Shanghai Sinyang Semiconductor
SHE:300236
|
China | CN¥1.78 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Zhejiang Dingli Mach 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 market value of Zhejiang Dingli Mach Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.49 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Dingli Mach Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Dingli Mach Co Ltd (2011–2024)
The table below shows the annual total liabilities of Zhejiang Dingli Mach Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.32 Billion ≈ $777.85 Million |
+1.40% |
| 2023-12-31 | CN¥5.24 Billion ≈ $767.08 Million |
+10.67% |
| 2022-12-31 | CN¥4.74 Billion ≈ $693.12 Million |
+31.71% |
| 2021-12-31 | CN¥3.60 Billion ≈ $526.25 Million |
+69.25% |
| 2020-12-31 | CN¥2.12 Billion ≈ $310.94 Million |
+28.63% |
| 2019-12-31 | CN¥1.65 Billion ≈ $241.73 Million |
+60.04% |
| 2018-12-31 | CN¥1.03 Billion ≈ $151.04 Million |
+79.19% |
| 2017-12-31 | CN¥576.05 Million ≈ $84.29 Million |
+101.78% |
| 2016-12-31 | CN¥285.49 Million ≈ $41.78 Million |
+65.72% |
| 2015-12-31 | CN¥172.27 Million ≈ $25.21 Million |
+30.48% |
| 2014-12-31 | CN¥132.03 Million ≈ $19.32 Million |
+11.98% |
| 2013-12-31 | CN¥117.90 Million ≈ $17.25 Million |
+23.30% |
| 2012-12-31 | CN¥95.62 Million ≈ $13.99 Million |
-16.28% |
| 2011-12-31 | CN¥114.21 Million ≈ $16.71 Million |
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About Zhejiang Dingli Mach Co Ltd
Zhejiang Dingli Machinery Co.,Ltd engages in the manufacture of aerial work platforms in China and internationally. The company offers electric, diesel, and hybrid model boom lifts; scissor lifts; mast aerial work platform; and differentiated product series. The company's products are used in industrial, commercial, construction, engineering, building decoration and maintenance, warehousing and l… Read more