Zhejiang Tengen Electrics Co Ltd Total Liabilities

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

Zhejiang Tengen Electrics Co Ltd total liabilities. 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. Check Zhejiang Tengen Electrics Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Zhejiang Tengen Electrics Co Ltd from 2019 to 2024. This chart illustrates how Zhejiang Tengen Electrics Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499
China CN¥620.64 Million
Beijing Quanshi World Online Net
SHE:002995
China CN¥288.36 Million
Forrestania Resources Ltd
AU:FRS
Australia AU$44.70 Million
Guangzhou Haoyun Security Technologies Co Ltd
SHE:300448
China CN¥62.93 Million
Surfilter Network Technology Co Ltd
SHE:300311
China CN¥549.85 Million
Yingkou Fengguang Advanced Material Co.Ltd.
SHE:301100
China CN¥327.78 Million
Penyao Environmental Protection Co Ltd Class A
SHE:300664
China CN¥3.34 Billion
Aquestive Therapeutics Inc
NASDAQ:AQST
USA $175.18 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 complete balance sheet picture, see 605066 total asset value.

Liquidity & Leverage Metrics

Zhejiang Tengen Electrics Co Ltd Total Liabilities Ratios Explained

Zhejiang Tengen Electrics Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$477.14 Million
CN¥3.26 Billion CNY
Market Cap Rank
#12183 Global
#3486 in China
Share Price
CN¥6.46
Change (1 day)
+1.10%
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