Ningbo Donly Co Ltd (002164) - Total Liabilities
Based on the latest financial reports, Ningbo Donly Co Ltd (002164) has total liabilities worth CN¥1.10 Billion CNY (≈ $161.33 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 002164 operating cash flow to assess how effectively this company generates cash.
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. Check 002164 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Thungela Resources Limited
JSE:TGA
|
South Africa | ZAC21.61 Billion |
|
Douglas Dynamics Inc
NYSE:PLOW
|
USA | $419.61 Million |
|
Mission Produce Inc
NASDAQ:AVO
|
USA | $363.10 Million |
|
ALPHAMAB ONCOLO.DL-000002
F:3NK
|
Germany | €503.95 Million |
|
Daishin Sec
KO:003540
|
Korea | ₩29.90 Trillion |
|
Nabors Industries Ltd
F:NBI1
|
Germany | €3.35 Billion |
|
Zhejiang Anglikang Pharmaceutical Co Ltd Class A
SHE:002940
|
China | CN¥1.10 Billion |
|
Biotest Aktiengesellschaft
XETRA:BIO
|
Germany | €906.90 Million |
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. For the full company profile including market capitalisation, see Ningbo Donly Co Ltd market cap and net worth.
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 ≈ $145.45 Million |
+0.25% |
| 2023-12-31 | CN¥991.55 Million ≈ $145.10 Million |
-2.77% |
| 2022-12-31 | CN¥1.02 Billion ≈ $149.22 Million |
-26.95% |
| 2021-12-31 | CN¥1.40 Billion ≈ $204.26 Million |
+13.43% |
| 2020-12-31 | CN¥1.23 Billion ≈ $180.09 Million |
+9.47% |
| 2019-12-31 | CN¥1.12 Billion ≈ $164.51 Million |
+0.09% |
| 2018-12-31 | CN¥1.12 Billion ≈ $164.36 Million |
-91.34% |
| 2017-12-31 | CN¥12.97 Billion ≈ $1.90 Billion |
+1968.03% |
| 2016-12-31 | CN¥627.21 Million ≈ $91.78 Million |
-15.77% |
| 2015-12-31 | CN¥744.61 Million ≈ $108.96 Million |
+3.51% |
| 2014-12-31 | CN¥719.35 Million ≈ $105.26 Million |
-13.73% |
| 2013-12-31 | CN¥833.79 Million ≈ $122.01 Million |
-3.72% |
| 2012-12-31 | CN¥866.03 Million ≈ $126.73 Million |
+10.08% |
| 2011-12-31 | CN¥786.70 Million ≈ $115.12 Million |
+50.25% |
| 2010-12-31 | CN¥523.60 Million ≈ $76.62 Million |
-17.21% |
| 2009-12-31 | CN¥632.47 Million ≈ $92.55 Million |
+61.93% |
| 2008-12-31 | CN¥390.58 Million ≈ $57.15 Million |
+51.28% |
| 2007-12-31 | CN¥258.18 Million ≈ $37.78 Million |
-6.68% |
| 2006-12-31 | CN¥276.66 Million ≈ $40.48 Million |
-2.33% |
| 2005-12-31 | CN¥283.27 Million ≈ $41.45 Million |
+23.33% |
| 2004-12-31 | CN¥229.68 Million ≈ $33.61 Million |
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About 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