Ningbo Henghe Mould Co Ltd Total Liabilities

Latest as of June 2026: CN¥516.21 Million CNY ≈ $75.54 Million USD

Ningbo Henghe Mould Co Ltd total liabilities. Based on the latest financial reports, Ningbo Henghe Mould Co Ltd (300539) has total liabilities worth CN¥516.21 Million CNY (≈ $75.54 Million USD) as of June 2026. 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. Check 300539 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ningbo Henghe Mould Co Ltd (2011–2025)

Total liabilities of Ningbo Henghe Mould Co Ltd from 2011 to 2025. This chart illustrates how Ningbo Henghe Mould Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Vgi Partners Global Investments Ltd AU:VG1	Australia	AU$253.14 Million
Elco Ltd TA:ELCO	Israel	ILA22.59 Billion
Guizhou Zhenhua E chem Inc SHG:688707	China	CN¥2.48 Billion
Pakuwon Jati Tbk JK:PWON	Indonesia	Rp10.08 Trillion
Jintuo Technology Co Ltd SHG:603211	China	CN¥930.80 Million
Zhejiang Southeast Space Frame Co Ltd SHE:002135	China	CN¥11.27 Billion
Sgis Songshan Co Ltd SHE:000717	China	CN¥12.19 Billion
Media and Games Invest PLC XETRA:M8G	Germany	€746.49 Million

Liability Composition Analysis (2011–2025)

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 complete balance sheet picture, see 300539 asset base.

Liquidity & Leverage Metrics

Ningbo Henghe Mould Co Ltd Total Liabilities Ratios Explained

Ningbo Henghe Mould Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.95	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	0.45	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	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 (2011–2025)

The table below shows the annual total liabilities of Ningbo Henghe Mould Co Ltd from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥531.08 Million ≈ $77.71 Million	-14.88%
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

$716.76 Million

CN¥4.90 Billion CNY

Market Cap Rank

#10142 Global

#2639 in China

Share Price

CN¥18.27

Change (1 day)

+2.07%

52-Week Range

CN¥14.66 - CN¥48.15

All Time High

CN¥55.91