Zhejiang Tengen Electrics Co Ltd (605066) - Total Liabilities

Latest as of June 2025: CN¥1.35 Billion CNY ≈ $197.74 Million USD

Based on the latest financial reports, Zhejiang Tengen Electrics Co Ltd (605066) has total liabilities worth CN¥1.35 Billion CNY (≈ $197.74 Million USD) as of June 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 Zhejiang Tengen Electrics Co Ltd (605066) equity growth momentum to track the company's year-over-year net asset growth rate.

Zhejiang Tengen Electrics Co Ltd - Total Liabilities Trend (2019–2024)

This chart illustrates how Zhejiang Tengen Electrics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Zhejiang Tengen Electrics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Zhejiang Tengen Electrics Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhejiang Tengen Electrics Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Lafang China
SHG:603630
China CN¥275.06 Million
Shenzhen Nanshan Power Co Ltd
SHE:000037
China CN¥551.60 Million
GREENLIGHT CAP.RE A DL-01
F:G8L
Germany €1.53 Billion
Ulusoy Elektrik Imalat
IS:ULUSE
Turkey TL7.13 Billion
iHeartMedia Inc Class A
NASDAQ:IHRT
USA $6.81 Billion
Guizhou Taiyong Changzheng Technology Co Ltd Class A
SHE:002927
China CN¥603.03 Million
Anhui Ankai Automobile Co Ltd
SHE:000868
China CN¥3.17 Billion
SandRidge Energy Inc
NYSE:SD
USA $126.16 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Zhejiang Tengen Electrics 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 Zhejiang Tengen Electrics Co Ltd (605066) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.74 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 Tengen Electrics Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Tengen Electrics Co Ltd (2019–2024)

The table below shows the annual total liabilities of Zhejiang Tengen Electrics Co Ltd from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.36 Billion
≈ $198.97 Million
-16.34%
2023-12-31 CN¥1.63 Billion
≈ $237.85 Million
+26.51%
2022-12-31 CN¥1.28 Billion
≈ $188.01 Million
-16.50%
2021-12-31 CN¥1.54 Billion
≈ $225.17 Million
+6.84%
2020-12-31 CN¥1.44 Billion
≈ $210.76 Million
+16.70%
2019-12-31 CN¥1.23 Billion
≈ $180.60 Million
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About Zhejiang Tengen Electrics Co Ltd

SHG:605066 China Electronic Components
Market Cap
$500.78 Million
CN¥3.42 Billion CNY
Market Cap Rank
#12131 Global
#3479 in China
Share Price
CN¥6.78
Change (1 day)
+2.11%
52-Week Range
CN¥6.03 - CN¥9.14
All Time High
CN¥17.88
About

Zhejiang Tengen Electrics Co.,Ltd. manufactures and sells industrial electrical products in China. The company offers low-voltage power distribution and control appliances, intelligent instruments, power supplies, frequency converters, high-voltage electrical appliances, and building electrical appliances. It also provides power distribution electrics, such as air circuit breaker, moulded case ci… Read more