Zhejiang Langdi Group Co Ltd (603726) - Total Liabilities
Based on the latest financial reports, Zhejiang Langdi Group Co Ltd (603726) has total liabilities worth CN¥1.39 Billion CNY (≈ $203.30 Million USD) as of June 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 Zhejiang Langdi Group Co Ltd (603726) investment intensity to see how much of total assets are deployed in long-term investments.
Zhejiang Langdi Group Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Zhejiang Langdi Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 603726 total assets.
Zhejiang Langdi Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Langdi Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998
|
China | CN¥1.11 Billion |
|
Gujarat State Fertilizers & Chemicals Limited
NSE:GSFC
|
India | Rs22.93 Billion |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691
|
China | CN¥548.96 Million |
|
Mah Sing Group Bhd
KLSE:8583
|
Malaysia | RM4.03 Billion |
|
Carasso
TA:CRSO
|
Israel | ILA9.35 Billion |
|
Collins Foods Ltd
AU:CKF
|
Australia | AU$1.05 Billion |
|
Hudson Pacific Properties Inc
NYSE:HPP
|
USA | $4.31 Billion |
|
Barco NV
BR:BAR
|
Belgium | €494.52 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Zhejiang Langdi Group 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 603726 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Langdi Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Langdi Group Co Ltd (2011–2024)
The table below shows the annual total liabilities of Zhejiang Langdi Group Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.20 Billion ≈ $174.96 Million |
+16.25% |
| 2023-12-31 | CN¥1.03 Billion ≈ $150.50 Million |
+5.62% |
| 2022-12-31 | CN¥973.79 Million ≈ $142.50 Million |
+0.00% |
| 2021-12-31 | CN¥973.79 Million ≈ $142.50 Million |
+28.28% |
| 2020-12-31 | CN¥759.09 Million ≈ $111.08 Million |
+7.04% |
| 2019-12-31 | CN¥709.17 Million ≈ $103.77 Million |
+34.25% |
| 2018-12-31 | CN¥528.26 Million ≈ $77.30 Million |
+14.32% |
| 2017-12-31 | CN¥462.10 Million ≈ $67.62 Million |
+27.16% |
| 2016-12-31 | CN¥363.40 Million ≈ $53.18 Million |
-10.93% |
| 2015-12-31 | CN¥407.99 Million ≈ $59.70 Million |
-12.27% |
| 2014-12-31 | CN¥465.04 Million ≈ $68.05 Million |
+6.07% |
| 2013-12-31 | CN¥438.44 Million ≈ $64.16 Million |
+13.94% |
| 2012-12-31 | CN¥384.80 Million ≈ $56.31 Million |
-3.20% |
| 2011-12-31 | CN¥397.52 Million ≈ $58.17 Million |
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About Zhejiang Langdi Group Co Ltd
Zhejiang Langdi Group Co., Ltd. manufactures and sells household air conditioning wheels, mechanical fans, and polymer composite materials in China. It offers forward direct driven, forward and backward belt driven, axial-flow, single inlet forward and backward, FCU, and other fans; metal impeller; fan motors, such as external DC and EC motor, single phase capacitor motor, and triple phase induct… Read more