Zhejiang Natural Outdoor Goods Inc. (605080) - Total Liabilities
Based on the latest financial reports, Zhejiang Natural Outdoor Goods Inc. (605080) has total liabilities worth CN¥313.07 Million CNY (≈ $45.81 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 Natural Outdoor Goods Inc. cash conversion from operations to assess how effectively this company generates cash.
Zhejiang Natural Outdoor Goods Inc. - Total Liabilities Trend (2019–2024)
This chart illustrates how Zhejiang Natural Outdoor Goods Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check 605080 financial resilience to evaluate the company's liquid asset resilience ratio.
Zhejiang Natural Outdoor Goods Inc. Competitors by Total Liabilities
The table below lists competitors of Zhejiang Natural Outdoor Goods Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥802.14 Million |
|
Brandywine Realty Trust
NYSE:BDN
|
USA | $2.79 Billion |
|
Xin Hee Co Ltd
SHE:003016
|
China | CN¥776.65 Million |
|
Mahindra Holidays & Resorts India Limited
NSE:MHRIL
|
India | Rs102.45 Billion |
|
Intrum Justitia AB
ST:INTRUM
|
Sweden | Skr52.69 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥3.18 Billion |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
China | CN¥1.42 Billion |
|
TINC Comm VA
BR:TINC
|
Belgium | €35.74 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Zhejiang Natural Outdoor Goods Inc.'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 605080 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.10 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Natural Outdoor Goods Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Natural Outdoor Goods Inc. (2019–2024)
The table below shows the annual total liabilities of Zhejiang Natural Outdoor Goods Inc. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥310.23 Million ≈ $45.40 Million |
+12.70% |
| 2023-12-31 | CN¥275.27 Million ≈ $40.28 Million |
+34.37% |
| 2022-12-31 | CN¥204.86 Million ≈ $29.98 Million |
-0.96% |
| 2021-12-31 | CN¥206.85 Million ≈ $30.27 Million |
+12.50% |
| 2020-12-31 | CN¥183.87 Million ≈ $26.91 Million |
-8.21% |
| 2019-12-31 | CN¥200.32 Million ≈ $29.31 Million |
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About Zhejiang Natural Outdoor Goods Inc.
Zhejiang Natural Outdoor Goods Inc. engages in the research, design, development, production, and sale of outdoor sports products in China and internationally. Its products primarily include automatic inflatable mattresses, inflatable beds, waterproof bags, ice bags, pillows, seat cushions, TPU composite fabrics, etc. The company was founded in 1992 and is headquartered in Taizhou, China.