Ningbo Henghe Mould Co Ltd
Ningbo Henghe Precision Industry Co.,Ltd. engages in the research, development, design, manufacture, and sale of precision injection molds and precision components in China. The company offers injection molding products and metal parts. It also provides air purifier, electric toothbrush; smart sweeping robot; vacuum cleaner; and smart kitchen and smart home mite removal devices. In addition, the … Read more
Ningbo Henghe Mould Co Ltd (300539) - Total Liabilities
Latest total liabilities as of September 2025: CN¥615.27 Million CNY
Based on the latest financial reports, Ningbo Henghe Mould Co Ltd (300539) has total liabilities worth CN¥615.27 Million 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 Henghe Mould Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Ningbo Henghe Mould Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ningbo Henghe Mould Co Ltd Competitors by Total Liabilities
The table below lists competitors of Ningbo Henghe Mould Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Navient Corp
NASDAQ:NAVI
|
USA | $46.28 Billion |
|
Sinclair Broadcast Group Inc
NASDAQ:SBGI
|
USA | $5.29 Billion |
|
Anhui Quanchai Engine Co Ltd
SHG:600218
|
China | CN¥2.91 Billion |
|
Bonheur ASA
PINK:BNHUF
|
USA | $15.12 Billion |
|
Shenzhen Haoningda Meters Co Ltd
SHE:002356
|
China | CN¥100.84 Million |
|
MTY Food Group Inc
PINK:MTYFF
|
USA | $1.67 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Ningbo Henghe Mould 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 | 2.00 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Henghe Mould Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ningbo Henghe Mould Co Ltd (2011–2024)
The table below shows the annual total liabilities of Ningbo Henghe Mould Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥623.90 Million | +7.56% |
| 2023-12-31 | CN¥580.08 Million | -5.41% |
| 2022-12-31 | CN¥613.25 Million | +3.33% |
| 2021-12-31 | CN¥593.51 Million | +6.29% |
| 2020-12-31 | CN¥558.37 Million | +8.90% |
| 2019-12-31 | CN¥512.74 Million | -6.51% |
| 2018-12-31 | CN¥548.43 Million | +45.06% |
| 2017-12-31 | CN¥378.07 Million | +126.33% |
| 2016-12-31 | CN¥167.05 Million | -28.97% |
| 2015-12-31 | CN¥235.19 Million | +0.56% |
| 2014-12-31 | CN¥233.89 Million | +0.95% |
| 2013-12-31 | CN¥231.70 Million | +81.75% |
| 2012-12-31 | CN¥127.48 Million | -7.02% |
| 2011-12-31 | CN¥137.10 Million | -- |