Zhejiang Heda Technology Co Ltd
Zhejiang Heda Technology Co., Ltd. operates in the water industry in China. The company offers leakage warning products, including noise monitors, smart pressure management valves, correlators, IoT remote control butterfly valves, integrated fire hydrants, integrated fire hydrant monitoring terminals, intelligent sealing covers, and multi-sensor early warning terminals; telemetry terminal product… Read more
Zhejiang Heda Technology Co Ltd (688296) - Total Liabilities
Latest total liabilities as of September 2025: CN¥316.33 Million CNY
Based on the latest financial reports, Zhejiang Heda Technology Co Ltd (688296) has total liabilities worth CN¥316.33 Million CNY as of September 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 Heda Technology Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Zhejiang Heda Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhejiang Heda Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Heda Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SUNDARAM CLAYTON LTD
NSE:SUNCLAY
|
India | ₹22.02 Billion |
|
Zhejiang Liming Intelligent Manufacturing Co Ltd
SHG:603048
|
China | CN¥315.09 Million |
|
PT Bank OCBC NISP Tbk
F:FFB
|
Germany | €254.89 Trillion |
|
V Technology Co. Ltd
PINK:VCHYF
|
USA | $38.41 Billion |
|
Orell Fuessli Holding AG
SW:OFN
|
Switzerland | CHF49.70 Million |
|
Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP
|
USA | $1.37 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Zhejiang Heda 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.61 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Heda Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Heda Technology Co Ltd (2012–2024)
The table below shows the annual total liabilities of Zhejiang Heda Technology Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥279.42 Million | -5.50% |
| 2023-12-31 | CN¥295.67 Million | +26.92% |
| 2022-12-31 | CN¥232.95 Million | +6.03% |
| 2021-12-31 | CN¥219.70 Million | +16.43% |
| 2020-12-31 | CN¥188.70 Million | +44.32% |
| 2019-12-31 | CN¥130.75 Million | +42.24% |
| 2018-12-31 | CN¥91.92 Million | +57.70% |
| 2017-12-31 | CN¥58.29 Million | +62.76% |
| 2016-12-31 | CN¥35.81 Million | +30.30% |
| 2015-12-31 | CN¥27.48 Million | +25.83% |
| 2014-12-31 | CN¥21.84 Million | -21.88% |
| 2013-12-31 | CN¥27.96 Million | +68.36% |
| 2012-12-31 | CN¥16.61 Million | -- |