Zhejiang Tieliu Clutch Co Ltd
Tieliu Co,.Ltd manufactures and sells automotive transmission systems and high-precision parts in China and internationally. The company provides automotive transmission products, such as clutch kit, hydraulic converter, self-adjusting clutch, concentric slave cylinder, dual-mass flywheel, wind power yaw brake, torsion-limited damper, release bearing, brake pads, AMT heavy truck special kit, comm… Read more
Zhejiang Tieliu Clutch Co Ltd (603926) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.34 Billion CNY
Based on the latest financial reports, Zhejiang Tieliu Clutch Co Ltd (603926) has total liabilities worth CN¥1.34 Billion CNY 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 Tieliu Clutch Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Zhejiang Tieliu Clutch Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhejiang Tieliu Clutch Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Tieliu Clutch Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Garware Technical Fibres Limited
NSE:GARFIBRES
|
India | ₹5.79 Billion |
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581
|
China | CN¥29.36 Billion |
|
Shenzhen AV-Display Co. Ltd.
SHE:300939
|
China | CN¥380.99 Million |
|
Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3
|
Brazil | R$842.09 Million |
|
Donegal Group A Inc
NASDAQ:DGICA
|
USA | $1.75 Billion |
|
Wuhan Langold Real Estate Co Ltd
SHE:002305
|
China | CN¥21.71 Billion |
|
Cashway Technology Co Ltd
SHG:603106
|
China | CN¥352.86 Million |
|
Zinzino AB (publ)
PINK:ZNZNF
|
USA | $113.10 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Zhejiang Tieliu Clutch 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Tieliu Clutch Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Tieliu Clutch Co Ltd (2012–2024)
The table below shows the annual total liabilities of Zhejiang Tieliu Clutch Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.32 Billion | +17.80% |
| 2023-12-31 | CN¥1.12 Billion | +14.54% |
| 2022-12-31 | CN¥978.65 Million | -15.27% |
| 2021-12-31 | CN¥1.16 Billion | +24.89% |
| 2020-12-31 | CN¥924.81 Million | +1.31% |
| 2019-12-31 | CN¥912.90 Million | +77.75% |
| 2018-12-31 | CN¥513.59 Million | +98.98% |
| 2017-12-31 | CN¥258.11 Million | +0.68% |
| 2016-12-31 | CN¥256.38 Million | +27.87% |
| 2015-12-31 | CN¥200.50 Million | +8.53% |
| 2014-12-31 | CN¥184.74 Million | -18.68% |
| 2013-12-31 | CN¥227.17 Million | +14.34% |
| 2012-12-31 | CN¥198.68 Million | -- |