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 how efficiently does Zhejiang Langdi Group Co Ltd generate cash to assess how effectively this company generates cash.
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. Check 603726 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Arrowhead Properties Ltd B
JSE:FTB
|
South Africa | ZAC4.72 Billion |
|
MOIL Limited
NSE:MOIL
|
India | Rs6.02 Billion |
|
Midi Utama Indonesia Tbk
JK:MIDI
|
Indonesia | Rp4.59 Trillion |
|
Steel Partners Holdings LP
NYSE:SPLP
|
USA | $2.41 Billion |
|
JK Paper Limited
NSE:JKPAPER
|
India | Rs40.99 Billion |
|
YIT Oyj
HE:YIT
|
Finland | €1.59 Billion |
|
CK Power Public Company Limited
BK:CKP-R
|
Thailand | ฿35.18 Billion |
|
Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-A
|
Sweden | Skr44.94 Billion |
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. For the full company profile including market capitalisation, see how much is Zhejiang Langdi Group Co Ltd worth.
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