Ningbo Cixing (300307) - Total Liabilities
Based on the latest financial reports, Ningbo Cixing (300307) has total liabilities worth CN¥1.21 Billion CNY (≈ $176.87 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. Also explore how fast is Ningbo Cixing growing its equity to track the company's year-over-year net asset growth rate.
Ningbo Cixing - Total Liabilities Trend (2008–2024)
This chart illustrates how Ningbo Cixing's total liabilities have evolved over time, based on quarterly financial data. See Ningbo Cixing free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Ningbo Cixing Competitors by Total Liabilities
The table below lists competitors of Ningbo Cixing ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Aidea Pharmaceutical Co Ltd
SHG:688488
|
China | CN¥762.97 Million |
|
G-Shank Enterprise Co Ltd
TW:2476
|
Taiwan | NT$3.67 Billion |
|
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
|
China | CN¥833.13 Million |
|
Jaya Real Property Tbk
JK:JRPT
|
Indonesia | Rp4.11 Trillion |
|
Jiangsu Lianyungang Port Co Ltd
SHG:601008
|
China | CN¥8.42 Billion |
|
Ballard Power Systems Inc
TO:BLDP
|
Canada | CA$103.64 Million |
|
Shenzhen INVT Electric Co Ltd
SHE:002334
|
China | CN¥3.10 Billion |
|
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
|
China | CN¥23.65 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Ningbo Cixing'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 300307 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.27 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Cixing's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ningbo Cixing (2008–2024)
The table below shows the annual total liabilities of Ningbo Cixing from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.77 Billion ≈ $259.04 Million |
-5.59% |
| 2023-12-31 | CN¥1.87 Billion ≈ $274.36 Million |
+9.62% |
| 2022-12-31 | CN¥1.71 Billion ≈ $250.28 Million |
+19.39% |
| 2021-12-31 | CN¥1.43 Billion ≈ $209.63 Million |
+41.67% |
| 2020-12-31 | CN¥1.01 Billion ≈ $147.97 Million |
+35.44% |
| 2019-12-31 | CN¥746.59 Million ≈ $109.25 Million |
-47.57% |
| 2018-12-31 | CN¥1.42 Billion ≈ $208.37 Million |
+23.49% |
| 2017-12-31 | CN¥1.15 Billion ≈ $168.74 Million |
+33.26% |
| 2016-12-31 | CN¥865.35 Million ≈ $126.63 Million |
+277.25% |
| 2015-12-31 | CN¥229.38 Million ≈ $33.57 Million |
-58.96% |
| 2014-12-31 | CN¥558.91 Million ≈ $81.79 Million |
-14.47% |
| 2013-12-31 | CN¥653.46 Million ≈ $95.62 Million |
+17.73% |
| 2012-12-31 | CN¥555.04 Million ≈ $81.22 Million |
-50.99% |
| 2011-12-31 | CN¥1.13 Billion ≈ $165.71 Million |
-19.73% |
| 2010-12-31 | CN¥1.41 Billion ≈ $206.43 Million |
+168.61% |
| 2009-12-31 | CN¥525.20 Million ≈ $76.85 Million |
+64.78% |
| 2008-12-31 | CN¥318.73 Million ≈ $46.64 Million |
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About Ningbo Cixing
Ningbo Cixing Co.,Ltd. engages in the research, development, production, and sale of knitting machinery in China and internationally. The company offers intelligent knitting machinery and equipment; flat knitting machines, steiger, circular machines, and other smart knitting equipment, as well as computerized shoe machines, automated shoe-making production line, automatic ironing machines, indust… Read more