Ningbo Baosi Energy Equipment Co Ltd (300441) - Total Liabilities
Based on the latest financial reports, Ningbo Baosi Energy Equipment Co Ltd (300441) has total liabilities worth CN¥847.98 Million CNY (≈ $124.09 Million USD) as of June 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 Baosi Energy Equipment Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Ningbo Baosi Energy Equipment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300441 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Ningbo Baosi Energy Equipment Co Ltd Competitors by Total Liabilities
The table below lists competitors of Ningbo Baosi Energy Equipment Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GENERAL Elevator Co. Ltd.
SHE:300931
|
China | CN¥303.63 Million |
|
Guolin Environmental Tech Co Ltd
SHE:300786
|
China | CN¥658.63 Million |
|
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911
|
China | CN¥904.95 Million |
|
Eurocrane China Co Ltd
SHG:603966
|
China | CN¥2.33 Billion |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$718.61K |
|
Beijing SinoHytec Co. Ltd. A
SHG:688339
|
China | CN¥1.61 Billion |
|
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084
|
China | CN¥254.10 Million |
|
Honey Hope Honesty Enterprise Co Ltd
TWO:8043
|
Taiwan | NT$1.83 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Ningbo Baosi Energy Equipment 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 Baosi Energy Equipment Co Ltd (300441) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.81 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Baosi Energy Equipment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ningbo Baosi Energy Equipment Co Ltd (2011–2024)
The table below shows the annual total liabilities of Ningbo Baosi Energy Equipment Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥933.61 Million ≈ $136.62 Million |
-29.64% |
| 2023-12-31 | CN¥1.33 Billion ≈ $194.18 Million |
+11.53% |
| 2022-12-31 | CN¥1.19 Billion ≈ $174.11 Million |
-13.16% |
| 2021-12-31 | CN¥1.37 Billion ≈ $200.51 Million |
+7.05% |
| 2020-12-31 | CN¥1.28 Billion ≈ $187.30 Million |
+5.92% |
| 2019-12-31 | CN¥1.21 Billion ≈ $176.83 Million |
+7.42% |
| 2018-12-31 | CN¥1.12 Billion ≈ $164.61 Million |
+23.96% |
| 2017-12-31 | CN¥907.49 Million ≈ $132.79 Million |
+163.74% |
| 2016-12-31 | CN¥344.08 Million ≈ $50.35 Million |
+122.65% |
| 2015-12-31 | CN¥154.54 Million ≈ $22.61 Million |
-31.34% |
| 2014-12-31 | CN¥225.07 Million ≈ $32.93 Million |
+21.56% |
| 2013-12-31 | CN¥185.14 Million ≈ $27.09 Million |
+21.25% |
| 2012-12-31 | CN¥152.69 Million ≈ $22.34 Million |
+24.62% |
| 2011-12-31 | CN¥122.53 Million ≈ $17.93 Million |
-- |
About Ningbo Baosi Energy Equipment Co Ltd
Ningbo BaoSi Energy Equipment Co., Ltd., together with its subsidiaries, engages in research, development, production, and sale of high-end precision machinery parts and components in China and internationally. It offers rotary vane vacuum, scroll vacuum, dry screw vacuum, roots vacuum, booster vacuum, molecular vacuum pump, vacuum pump system, oil mist filter, high vacuum valve, and vacuum pump … Read more