Zhejiang Tony Electronic Co Ltd (603595) - Total Liabilities
Based on the latest financial reports, Zhejiang Tony Electronic Co Ltd (603595) has total liabilities worth CN¥3.24 Billion CNY (≈ $473.75 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. Also explore Zhejiang Tony Electronic Co Ltd (603595) net asset momentum to track the company's year-over-year net asset growth rate.
Zhejiang Tony Electronic Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Zhejiang Tony Electronic Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 603595 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Zhejiang Tony Electronic Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Tony Electronic Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Philisense Tech
SHE:300287
|
China | CN¥890.91 Million |
|
Guilin Seamild Foods Co Ltd
SHE:002956
|
China | CN¥641.82 Million |
|
Apotea
ST:APOTEA
|
Sweden | Skr1.28 Billion |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
|
China | CN¥920.70 Million |
|
Daejoo Electronic Materials Co. Ltd
KQ:078600
|
Korea | ₩399.01 Billion |
|
Standard Motor Products Inc
NYSE:SMP
|
USA | $1.34 Billion |
|
Cablevision Holding SA
BA:CVH
|
Argentina | AR$9.10 Trillion |
|
GMR Power and Urban Infra Limited
NSE:GMRP&UI
|
India | Rs150.30 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Zhejiang Tony Electronic 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 Tony Electronic Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | 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 | 2.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Tony Electronic Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Tony Electronic Co Ltd (2013–2024)
The table below shows the annual total liabilities of Zhejiang Tony Electronic Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.34 Billion ≈ $488.21 Million |
-5.00% |
| 2023-12-31 | CN¥3.51 Billion ≈ $513.90 Million |
+54.27% |
| 2022-12-31 | CN¥2.28 Billion ≈ $333.12 Million |
+36.11% |
| 2021-12-31 | CN¥1.67 Billion ≈ $244.75 Million |
+51.21% |
| 2020-12-31 | CN¥1.11 Billion ≈ $161.86 Million |
+34.21% |
| 2019-12-31 | CN¥824.14 Million ≈ $120.60 Million |
+46.18% |
| 2018-12-31 | CN¥563.80 Million ≈ $82.50 Million |
+10.98% |
| 2017-12-31 | CN¥508.00 Million ≈ $74.34 Million |
+130.50% |
| 2016-12-31 | CN¥220.39 Million ≈ $32.25 Million |
+49.18% |
| 2015-12-31 | CN¥147.73 Million ≈ $21.62 Million |
+26.90% |
| 2014-12-31 | CN¥116.42 Million ≈ $17.04 Million |
+8.42% |
| 2013-12-31 | CN¥107.38 Million ≈ $15.71 Million |
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About Zhejiang Tony Electronic Co Ltd
Zhejiang Tony Electronic Co., Ltd engages in the research, development, production, and sale of ultra-fine alloy wires and metal matrix composite materials worldwide. The company offers consumer electronics, including magnetic materials, conductors, enameled wires, and copper coils; new energy vehicles, such as FPC circuit board and CCS products, tab lead and AI-plastic films, cables, and cable h… Read more