Ningbo Henghe Mould Co Ltd (300539) - 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 asset resilience ratio of Ningbo Henghe Mould Co Ltd to evaluate the company's liquid asset resilience ratio.
Ningbo Henghe Mould Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Ningbo Henghe Mould Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Ningbo Henghe Mould Co Ltd balance sheet assets.
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 |
|---|---|---|
|
XOMA Royalty Corporation
NASDAQ:XOMA
|
USA | $158.96 Million |
|
Cicor Technologies Ltd
SW:CICN
|
Switzerland | CHF347.12 Million |
|
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
|
China | CN¥7.72 Billion |
|
Jiangsu TongLin Electric Co.Ltd.
SHE:301168
|
China | CN¥1.15 Billion |
|
NICE Information Service Co. Ltd
KQ:030190
|
Korea | ₩128.37 Billion |
|
Sprinklr Inc
NYSE:CXM
|
USA | $573.39 Million |
|
Autoneum Holding AG
SW:AUTN
|
Switzerland | CHF1.15 Billion |
|
Zhejiang Cayi Vacuum Container Co. Ltd.
SHE:301004
|
China | CN¥936.89 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. See Ningbo Henghe Mould Co Ltd (300539) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Ningbo Henghe Mould Co Ltd
Ningbo Henghe Precision Industry Co.,Ltd. engages in the research, development, design, manufacture, and sale of precision injection molded parts and transmission components in China. The company also provides air purifier, electric toothbrush; robot cleaner; vacuum cleaner; and electrical apparatus, as well as toilet devices. In addition, the company provides automotive interior and exterior tri… Read more