Zhejiang Changhua Auto Parts Co Ltd (605018) - Total Liabilities

Latest as of September 2025: CN¥678.48 Million CNY ≈ $99.28 Million USD

Based on the latest financial reports, Zhejiang Changhua Auto Parts Co Ltd (605018) has total liabilities worth CN¥678.48 Million CNY (≈ $99.28 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 Zhejiang Changhua Auto Parts Co Ltd cash flow conversion to assess how effectively this company generates cash.

Zhejiang Changhua Auto Parts Co Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Zhejiang Changhua Auto Parts Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Zhejiang Changhua Auto Parts Co Ltd to evaluate the company's liquid asset resilience ratio.

Zhejiang Changhua Auto Parts Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhejiang Changhua Auto Parts Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Lotus Technology Inc.
NASDAQ:LOT
USA $3.12 Billion
Minerals 260 Ltd
AU:MI6
Australia AU$16.95 Million
Varroc Engineering Limited
NSE:VARROC
India Rs30.51 Billion
Eczacibasi Yatirim Holding Ortakligi AS
IS:ECZYT
Turkey TL573.72 Million
Qurient Co. Ltd
KQ:115180
Korea ₩6.81 Billion
Aucma Co Ltd
SHG:600336
China CN¥4.92 Billion
Qingdao Eastsoft Communic Tech
SHE:300183
China CN¥428.47 Million
People & Technology Inc
KQ:137400
Korea ₩1.14 Trillion

Liability Composition Analysis (2016–2024)

This chart breaks down Zhejiang Changhua Auto Parts 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 market value of Zhejiang Changhua Auto Parts Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.37 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 0.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 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 Changhua Auto Parts Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Changhua Auto Parts Co Ltd (2016–2024)

The table below shows the annual total liabilities of Zhejiang Changhua Auto Parts Co Ltd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥565.50 Million
≈ $82.75 Million
-37.62%
2023-12-31 CN¥906.50 Million
≈ $132.65 Million
+16.50%
2022-12-31 CN¥778.11 Million
≈ $113.86 Million
+33.58%
2021-12-31 CN¥582.50 Million
≈ $85.24 Million
+21.64%
2020-12-31 CN¥478.86 Million
≈ $70.07 Million
+5.11%
2019-12-31 CN¥455.59 Million
≈ $66.67 Million
-6.71%
2018-12-31 CN¥488.34 Million
≈ $71.46 Million
-25.04%
2017-12-31 CN¥651.51 Million
≈ $95.34 Million
+19.26%
2016-12-31 CN¥546.31 Million
≈ $79.94 Million
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About Zhejiang Changhua Auto Parts Co Ltd

SHG:605018 China Auto Parts
Market Cap
$881.83 Million
CN¥6.03 Billion CNY
Market Cap Rank
#9678 Global
#2709 in China
Share Price
CN¥12.82
Change (1 day)
+0.47%
52-Week Range
CN¥10.30 - CN¥13.56
All Time High
CN¥20.92
About

Changhua Holding Group Co., Ltd. engages in the research and development, production, and sale of automotive metal parts in China and internationally. It offers fasteners, such as bolts, nuts, and special-shaped parts. The company also engages in sunroof reinforcement plate assembly, instrument assembly, trunk partition assembly, rear subframe reinforcement, wheel cover, floor center crossbeam, f… Read more