ZheJiang HuaSheng Technology Co.Ltd (605180) - Total Liabilities

Latest as of June 2025: CN¥88.80 Million CNY ≈ $12.99 Million USD

Based on the latest financial reports, ZheJiang HuaSheng Technology Co.Ltd (605180) has total liabilities worth CN¥88.80 Million CNY (≈ $12.99 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 HuaSheng Technology Co.Ltd cash conversion from operations to assess how effectively this company generates cash.

ZheJiang HuaSheng Technology Co.Ltd - Total Liabilities Trend (2019–2024)

This chart illustrates how ZheJiang HuaSheng Technology Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of ZheJiang HuaSheng Technology Co.Ltd to evaluate the company's liquid asset resilience ratio.

ZheJiang HuaSheng Technology Co.Ltd Competitors by Total Liabilities

The table below lists competitors of ZheJiang HuaSheng Technology Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
PHX Energy Services Corporation
TO:PHX
Canada CA$211.84 Million
VT Industrial Technology Co Ltd
SHE:300707
China CN¥740.87 Million
Vaibhav Global Limited
NSE:VAIBHAVGBL
India Rs6.95 Billion
Jilin Jlu Communication Design Institute Co Ltd
SHE:300597
China CN¥584.24 Million
Shanghai Fenghwa Group Co Ltd
SHG:600615
China CN¥408.88 Million
Lesaka Technologies Inc
NASDAQ:LSAK
USA $427.99 Million
Helen of Troy Ltd
NASDAQ:HELE
USA $1.49 Billion
Kairuide Holding Co Ltd
SHE:002072
China CN¥22.97 Million

Liability Composition Analysis (2019–2024)

This chart breaks down ZheJiang HuaSheng Technology 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 HuaSheng Technology Co.Ltd (605180) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.27 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 0.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.07 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 HuaSheng Technology Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ZheJiang HuaSheng Technology Co.Ltd (2019–2024)

The table below shows the annual total liabilities of ZheJiang HuaSheng Technology Co.Ltd from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥56.59 Million
≈ $8.28 Million
+109.05%
2023-12-31 CN¥27.07 Million
≈ $3.96 Million
+11.14%
2022-12-31 CN¥24.36 Million
≈ $3.56 Million
-74.53%
2021-12-31 CN¥95.64 Million
≈ $13.99 Million
+150.74%
2020-12-31 CN¥38.14 Million
≈ $5.58 Million
+68.21%
2019-12-31 CN¥22.68 Million
≈ $3.32 Million
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About ZheJiang HuaSheng Technology Co.Ltd

SHG:605180 China Textile Manufacturing
Market Cap
$391.97 Million
CN¥2.68 Billion CNY
Market Cap Rank
#13777 Global
#4343 in China
Share Price
CN¥15.85
Change (1 day)
+1.28%
52-Week Range
CN¥12.85 - CN¥16.61
All Time High
CN¥25.04
About

ZheJiang HuaSheng Technology Co.,Ltd researches, produces, and markets Airtight material and PVC flexible material China. Its airtight material, including PVC inflatable boat material and drop stitch material; and PVC flexible material comprising PVC flex banner and PVC tarpaulin. The company was founded in 2006 and is based in Jiaxing, China.