Ningbo Henghe Mould Co Ltd (300539) - Total Liabilities

Latest as of September 2025: CN¥615.27 Million CNY ≈ $90.03 Million USD

Based on the latest financial reports, Ningbo Henghe Mould Co Ltd (300539) has total liabilities worth CN¥615.27 Million CNY (≈ $90.03 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 Ningbo Henghe Mould Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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. See Ningbo Henghe Mould Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Huarui Electrical Appliance Co Ltd SHE:300626	China	CN¥356.45 Million
Beijing Utour International Travel Service Co Ltd SHE:002707	China	CN¥1.71 Billion
Zhejiang Chunhui Intelligent Control Co. Ltd. SHE:300943	China	CN¥248.56 Million
Daoming Optics&Chemical Co Ltd SHE:002632	China	CN¥710.12 Million
Power HF Co Ltd SHG:605100	China	CN¥455.28 Million
Hua Yuan Property Co Ltd SHG:600743	China	CN¥1.06 Billion
Wuhan Huazhong Numerical Control Co Ltd SHE:300161	China	CN¥2.93 Billion
Bomesc Offshore Engineering Co SHG:603727	China	CN¥1.30 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. For the full company profile including market capitalisation, see how much is Ningbo Henghe Mould Co Ltd worth.

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 ≈ $91.30 Million	+7.56%
2023-12-31	CN¥580.08 Million ≈ $84.88 Million	-5.41%
2022-12-31	CN¥613.25 Million ≈ $89.74 Million	+3.33%
2021-12-31	CN¥593.51 Million ≈ $86.85 Million	+6.29%
2020-12-31	CN¥558.37 Million ≈ $81.71 Million	+8.90%
2019-12-31	CN¥512.74 Million ≈ $75.03 Million	-6.51%
2018-12-31	CN¥548.43 Million ≈ $80.25 Million	+45.06%
2017-12-31	CN¥378.07 Million ≈ $55.32 Million	+126.33%
2016-12-31	CN¥167.05 Million ≈ $24.44 Million	-28.97%
2015-12-31	CN¥235.19 Million ≈ $34.42 Million	+0.56%
2014-12-31	CN¥233.89 Million ≈ $34.23 Million	+0.95%
2013-12-31	CN¥231.70 Million ≈ $33.90 Million	+81.75%
2012-12-31	CN¥127.48 Million ≈ $18.65 Million	-7.02%
2011-12-31	CN¥137.10 Million ≈ $20.06 Million	--

About Ningbo Henghe Mould Co Ltd

SHE:300539 China Metal Fabrication

Market Cap

$748.54 Million

CN¥5.12 Billion CNY

Market Cap Rank

#10133 Global

#2645 in China

Share Price

CN¥19.08

Change (1 day)

+2.47%

52-Week Range

CN¥16.46 - CN¥55.91

All Time High

CN¥55.91