Zhejiang Damon Technology Co Ltd (688360) - Total Liabilities
Based on the latest financial reports, Zhejiang Damon Technology Co Ltd (688360) has total liabilities worth CN¥1.98 Billion CNY (≈ $289.11 Million USD) 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. Explore 688360 cash flow metrics to assess how effectively this company generates cash.
Zhejiang Damon Technology Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Zhejiang Damon Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 688360 financial resilience to evaluate the company's liquid asset resilience ratio.
Zhejiang Damon Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Damon Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
China | CN¥1.49 Billion |
|
Frontera Energy Corp
TO:FEC
|
Canada | CA$1.20 Billion |
|
Norva24 Group AB
ST:NORVA
|
Sweden | Skr2.77 Billion |
|
BFI Finance Indonesia Tbk
JK:BFIN
|
Indonesia | Rp14.54 Trillion |
|
Kerjaya Prospek Group Bhd
KLSE:7161
|
Malaysia | RM944.13 Million |
|
Dongwoon Anatech Co Ltd
KQ:094170
|
Korea | ₩43.76 Billion |
|
Anterix Inc
NASDAQ:ATEX
|
USA | $181.05 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Zhejiang Damon 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 688360 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | 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 | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Damon Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Damon Technology Co Ltd (2011–2024)
The table below shows the annual total liabilities of Zhejiang Damon Technology Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.45 Billion ≈ $212.44 Million |
+20.63% |
| 2023-12-31 | CN¥1.20 Billion ≈ $176.11 Million |
+64.79% |
| 2022-12-31 | CN¥730.33 Million ≈ $106.87 Million |
-17.52% |
| 2021-12-31 | CN¥885.41 Million ≈ $129.56 Million |
+23.53% |
| 2020-12-31 | CN¥716.75 Million ≈ $104.88 Million |
+90.05% |
| 2019-12-31 | CN¥377.13 Million ≈ $55.19 Million |
-4.40% |
| 2018-12-31 | CN¥394.47 Million ≈ $57.72 Million |
-4.60% |
| 2017-12-31 | CN¥413.49 Million ≈ $60.51 Million |
+29.26% |
| 2016-12-31 | CN¥319.88 Million ≈ $46.81 Million |
+26.37% |
| 2015-12-31 | CN¥253.13 Million ≈ $37.04 Million |
+18.64% |
| 2014-12-31 | CN¥213.36 Million ≈ $31.22 Million |
-14.68% |
| 2013-12-31 | CN¥250.06 Million ≈ $36.59 Million |
+32.09% |
| 2012-12-31 | CN¥189.31 Million ≈ $27.70 Million |
+3.58% |
| 2011-12-31 | CN¥182.78 Million ≈ $26.75 Million |
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About Zhejiang Damon Technology Co Ltd
Damon Technology Group Co.,Ltd. research, develops, manufactures, sells, and services automated logistics solutions in China and internationally. The company offers carton, pallet, vertical, overhead, belt, and pulley conveyor series; and flash sorter, cross belt, sliding shoe, swivel wheel, multi belt, split tray, and swing arm sorting machines, as well as electrical roller transfer and skewed w… Read more