Zhejiang Tieliu Clutch Co Ltd (603926) - Total Liabilities
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. Explore cash flow conversion of Zhejiang Tieliu Clutch Co Ltd to assess how effectively this company generates cash.
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. Check Zhejiang Tieliu Clutch Co Ltd (603926) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Seegene Inc
KQ:096530
|
Korea | ₩214.46 Billion |
|
Zhejiang Sunflower Light Energy
SHE:300111
|
China | CN¥143.08 Million |
|
Nutex Health Inc
NASDAQ:NUTX
|
USA | $495.09 Million |
|
Qingdao Weflo Valve Co Ltd
SHE:002871
|
China | CN¥286.98 Million |
|
Shenzhen Etmade Automatic Equipment
SHE:300812
|
China | CN¥692.26 Million |
|
Wolfspeed, Inc.
NYSE:WOLF
|
USA | $2.82 Billion |
|
Thinking Electronic Industrial Co Ltd
TW:2428
|
Taiwan | NT$5.07 Billion |
|
Solusi Sinergi Digital Tbk PT
JK:WIFI
|
Indonesia | Rp4.35 Trillion |
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 company net worth.
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 |
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About 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