Zhejiang Dehong Automotive (603701) - Total Liabilities
Based on the latest financial reports, Zhejiang Dehong Automotive (603701) has total liabilities worth CN¥601.53 Million CNY (≈ $88.02 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 603701 cash flow metrics to assess how effectively this company generates cash.
Zhejiang Dehong Automotive - Total Liabilities Trend (2011–2024)
This chart illustrates how Zhejiang Dehong Automotive's total liabilities have evolved over time, based on quarterly financial data. Check Zhejiang Dehong Automotive (603701) asset resilience to evaluate the company's liquid asset resilience ratio.
Zhejiang Dehong Automotive Competitors by Total Liabilities
The table below lists competitors of Zhejiang Dehong Automotive ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BioLife Solutions Inc
NASDAQ:BLFS
|
USA | $34.00 Million |
|
Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507
|
China | CN¥1.52 Billion |
|
KPI Green Energy Limited
NSE:KPIGREEN
|
India | Rs32.93 Billion |
|
Medincell SA
PA:MEDCL
|
France | €105.21 Million |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$324.40 Million |
|
China CYTS Tours Holding Co Ltd
SHG:600138
|
China | CN¥9.24 Billion |
|
Shenzhen Tellus Holding Co Ltd
SHE:000025
|
China | CN¥677.71 Million |
|
Shanghai Huitong Energy Co Ltd
SHG:600605
|
China | CN¥99.44 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Zhejiang Dehong Automotive'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 Dehong Automotive (603701) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Dehong Automotive's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Dehong Automotive (2011–2024)
The table below shows the annual total liabilities of Zhejiang Dehong Automotive from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥448.18 Million ≈ $65.58 Million |
+28.92% |
| 2023-12-31 | CN¥347.64 Million ≈ $50.87 Million |
+38.47% |
| 2022-12-31 | CN¥251.06 Million ≈ $36.74 Million |
+17.15% |
| 2021-12-31 | CN¥214.30 Million ≈ $31.36 Million |
-21.42% |
| 2020-12-31 | CN¥272.73 Million ≈ $39.91 Million |
+0.82% |
| 2019-12-31 | CN¥270.51 Million ≈ $39.58 Million |
+26.23% |
| 2018-12-31 | CN¥214.30 Million ≈ $31.36 Million |
-16.71% |
| 2017-12-31 | CN¥257.29 Million ≈ $37.65 Million |
+31.57% |
| 2016-12-31 | CN¥195.55 Million ≈ $28.62 Million |
+0.53% |
| 2015-12-31 | CN¥194.53 Million ≈ $28.47 Million |
+3.72% |
| 2014-12-31 | CN¥187.56 Million ≈ $27.45 Million |
-0.98% |
| 2013-12-31 | CN¥189.42 Million ≈ $27.72 Million |
-2.41% |
| 2012-12-31 | CN¥194.09 Million ≈ $28.40 Million |
-2.01% |
| 2011-12-31 | CN¥198.07 Million ≈ $28.98 Million |
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About Zhejiang Dehong Automotive
Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd. engages in the research and development, manufacture, and sale of automobile alternators in China and internationally. Its products are used in commercial vehicles and passenger cars, aftermarket products, and electronic vacuum pumps. The company was founded in 1978 and is headquartered in Huzhou, China.