Zhejiang Tengen Electrics Co Ltd (605066) - 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.
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 605066 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
CARE Ratings Limited
NSE:CARERATING
|
India | Rs1.65 Billion |
|
Kinko Optical Co Ltd
TW:6209
|
Taiwan | NT$1.36 Billion |
|
Stadio Holdings Ltd
JSE:SDO
|
South Africa | ZAC649.58 Million |
|
Anhui Korrun Co Ltd
SHE:300577
|
China | CN¥3.51 Billion |
|
Almendral
SN:ALMENDRAL
|
Chile | CL$3.83 Trillion |
|
Kofola CeskoSlovensko as
PR:KOFOL
|
Czech Republic | Kč9.06 Billion |
|
Solus Advanced Materials Co Ltd
KO:336370
|
Korea | ₩1.08 Trillion |
|
Neuropace Inc
NASDAQ:NPCE
|
USA | $84.44 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 how much is Zhejiang Tengen Electrics Co Ltd worth.
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
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