Zhejiang Zomax Transmission (603767) - Total Liabilities
Based on the latest financial reports, Zhejiang Zomax Transmission (603767) has total liabilities worth CN¥290.62 Million CNY (≈ $42.53 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.
Zhejiang Zomax Transmission - Total Liabilities Trend (2008–2024)
This chart illustrates how Zhejiang Zomax Transmission's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Zhejiang Zomax Transmission's working capital to evaluate short-term liquidity relative to the company's equity base.
Zhejiang Zomax Transmission Competitors by Total Liabilities
The table below lists competitors of Zhejiang Zomax Transmission ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LSI Industries Inc
NASDAQ:LYTS
|
USA | $148.21 Million |
|
New East New Materials Co Ltd
SHG:603110
|
China | CN¥125.56 Million |
|
NICE Information Service Co. Ltd
KQ:030190
|
Korea | ₩128.37 Billion |
|
John B Sanfilippo & Son Inc
NASDAQ:JBSS
|
USA | $263.02 Million |
|
Propel Holdings Inc
TO:PRL
|
Canada | CA$379.99 Million |
|
Mako Mining Corp
V:MKO
|
Canada | CA$57.71 Million |
|
Guoguang Electric Co Ltd
SHE:002045
|
China | CN¥6.44 Billion |
|
Scanfil Oyj
HE:SCANFL
|
Finland | €247.30 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Zhejiang Zomax Transmission'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 603767 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.65 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Zomax Transmission's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Zomax Transmission (2008–2024)
The table below shows the annual total liabilities of Zhejiang Zomax Transmission from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥255.34 Million ≈ $37.36 Million |
-40.56% |
| 2023-12-31 | CN¥429.58 Million ≈ $62.86 Million |
+10.79% |
| 2022-12-31 | CN¥387.73 Million ≈ $56.74 Million |
-25.65% |
| 2021-12-31 | CN¥521.51 Million ≈ $76.31 Million |
-1.87% |
| 2020-12-31 | CN¥531.44 Million ≈ $77.77 Million |
+15.52% |
| 2019-12-31 | CN¥460.06 Million ≈ $67.32 Million |
+8.52% |
| 2018-12-31 | CN¥423.95 Million ≈ $62.04 Million |
+16.21% |
| 2017-12-31 | CN¥364.82 Million ≈ $53.39 Million |
+0.99% |
| 2016-12-31 | CN¥361.27 Million ≈ $52.86 Million |
-8.92% |
| 2015-12-31 | CN¥396.65 Million ≈ $58.04 Million |
-14.02% |
| 2014-12-31 | CN¥461.33 Million ≈ $67.51 Million |
-11.20% |
| 2013-12-31 | CN¥519.52 Million ≈ $76.02 Million |
-23.30% |
| 2012-12-31 | CN¥677.37 Million ≈ $99.12 Million |
+21.65% |
| 2011-12-31 | CN¥556.80 Million ≈ $81.48 Million |
+54.93% |
| 2010-12-31 | CN¥359.38 Million ≈ $52.59 Million |
-5.89% |
| 2009-12-31 | CN¥381.87 Million ≈ $55.88 Million |
-1.05% |
| 2008-12-31 | CN¥385.93 Million ≈ $56.47 Million |
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About Zhejiang Zomax Transmission
Zhejiang Zomax Transmission Co., Ltd. engages in the research and development, production, and sale of automotive transmissions and vehicle gears in China and internationally. The company offers automotive transmissions, new energy vehicle reducer, electronically controlled transfer cases, automobile gear, motorcycle gear, and agricultural machinery gear; and automobile gear, including automobile… Read more