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. Explore Zhejiang Tengen Electrics Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

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

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
Oeneo SA PA:SBT	France	€193.53 Million
Tianjin LVYIN Landscape and Ecology Construction Co Ltd SHE:002887	China	CN¥1.58 Billion
Forward Air Corporation NASDAQ:FWRD	USA	$2.58 Billion
Bumi Armada Bhd KLSE:5210	Malaysia	RM2.88 Billion
Jilin University Zhengyuan Info Tech SHE:003029	China	CN¥674.09 Million
Jiangsu Xiuqiang Glasswork Co SHE:300160	China	CN¥536.91 Million
Delek Automotive Systems Ltd TA:DLEA	Israel	ILA8.22 Billion
SNP Schneider-Neureither & Partner SE XETRA:SHF	Germany	€157.72 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	--

About Zhejiang Tengen Electrics Co Ltd

SHG:605066 China Electronic Components

Market Cap

$595.32 Million

CN¥4.07 Billion CNY

Market Cap Rank

#11652 Global

#3560 in China

Share Price

CN¥8.06

Change (1 day)

+4.54%

52-Week Range

CN¥7.06 - CN¥9.14

All Time High

CN¥17.88