Ningbo Donly Co Ltd
Ningbo Donly Co.,Ltd engages in the research and development, manufacture, sale, and technical consultation of transmission equipment, door control systems, and industrial automatic control systems in China and internationally. It offers special, non-standard, and standard gears used in metallurgy, mining, environmental protection, construction, electricity, water conservancy, and other industrie… Read more
Ningbo Donly Co Ltd (002164) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.10 Billion CNY
Based on the latest financial reports, Ningbo Donly Co Ltd (002164) has total liabilities worth CN¥1.10 Billion 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.
Ningbo Donly Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Ningbo Donly Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ningbo Donly Co Ltd Competitors by Total Liabilities
The table below lists competitors of Ningbo Donly Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
1&1 AG
XETRA:1U1
|
Germany | €2.35 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥55.27 Million |
|
Malion New Materials Co Ltd
SHE:300586
|
China | CN¥1.44 Billion |
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
Taiwan | NT$9.41 Billion |
|
Sichuan Huiyu Pharmaceutical Co Ltd
SHG:688553
|
China | CN¥1.16 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Ningbo Donly 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 | 1.31 | 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 Ningbo Donly Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ningbo Donly Co Ltd (2004–2024)
The table below shows the annual total liabilities of Ningbo Donly Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥994.00 Million | +0.25% |
| 2023-12-31 | CN¥991.55 Million | -2.77% |
| 2022-12-31 | CN¥1.02 Billion | -26.95% |
| 2021-12-31 | CN¥1.40 Billion | +13.43% |
| 2020-12-31 | CN¥1.23 Billion | +9.47% |
| 2019-12-31 | CN¥1.12 Billion | +0.09% |
| 2018-12-31 | CN¥1.12 Billion | -91.34% |
| 2017-12-31 | CN¥12.97 Billion | +1968.03% |
| 2016-12-31 | CN¥627.21 Million | -15.77% |
| 2015-12-31 | CN¥744.61 Million | +3.51% |
| 2014-12-31 | CN¥719.35 Million | -13.73% |
| 2013-12-31 | CN¥833.79 Million | -3.72% |
| 2012-12-31 | CN¥866.03 Million | +10.08% |
| 2011-12-31 | CN¥786.70 Million | +50.25% |
| 2010-12-31 | CN¥523.60 Million | -17.21% |
| 2009-12-31 | CN¥632.47 Million | +61.93% |
| 2008-12-31 | CN¥390.58 Million | +51.28% |
| 2007-12-31 | CN¥258.18 Million | -6.68% |
| 2006-12-31 | CN¥276.66 Million | -2.33% |
| 2005-12-31 | CN¥283.27 Million | +23.33% |
| 2004-12-31 | CN¥229.68 Million | -- |