Zhejiang Tieliu Clutch Co Ltd (603926) - Total Liabilities

Latest as of September 2025: CN¥1.34 Billion CNY ≈ $195.75 Million USD

Based on the latest financial reports, Zhejiang Tieliu Clutch Co Ltd (603926) has total liabilities worth CN¥1.34 Billion CNY (≈ $195.75 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. Also explore 603926 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See Zhejiang Tieliu Clutch Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Atom Hoteles Socimi MC:YATO	Spain	€300.48 Million
Sariguna Primatirta PT JK:CLEO	Indonesia	Rp826.48 Billion
Ependion AB ST:EPEN	Sweden	Skr1.60 Billion
Start Group SHG:600734	China	CN¥1.20 Billion
LS Materials KQ:417200	Korea	₩85.47 Billion
Jiangsu Yueda Investment Co Ltd SHG:600805	China	CN¥5.43 Billion
Dexus Industria REIT AU:DXI	Australia	AU$337.68 Million
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS IS:CRFSA	Turkey	TL28.49 Billion

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. For the full company profile including market capitalisation, see 603926 stock market capitalisation.

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 ≈ $193.23 Million	+17.80%
2023-12-31	CN¥1.12 Billion ≈ $164.03 Million	+14.54%
2022-12-31	CN¥978.65 Million ≈ $143.21 Million	-15.27%
2021-12-31	CN¥1.16 Billion ≈ $169.02 Million	+24.89%
2020-12-31	CN¥924.81 Million ≈ $135.33 Million	+1.31%
2019-12-31	CN¥912.90 Million ≈ $133.59 Million	+77.75%
2018-12-31	CN¥513.59 Million ≈ $75.15 Million	+98.98%
2017-12-31	CN¥258.11 Million ≈ $37.77 Million	+0.68%
2016-12-31	CN¥256.38 Million ≈ $37.52 Million	+27.87%
2015-12-31	CN¥200.50 Million ≈ $29.34 Million	+8.53%
2014-12-31	CN¥184.74 Million ≈ $27.03 Million	-18.68%
2013-12-31	CN¥227.17 Million ≈ $33.24 Million	+14.34%
2012-12-31	CN¥198.68 Million ≈ $29.07 Million	--

About Zhejiang Tieliu Clutch Co Ltd

SHG:603926 China Auto Parts

Market Cap

$548.17 Million

CN¥3.75 Billion CNY

Market Cap Rank

#11730 Global

#3334 in China

Share Price

CN¥15.96

Change (1 day)

+0.25%

52-Week Range

CN¥12.75 - CN¥26.90

All Time High

CN¥71.49