Ningbo Bohui Chemical Technology (300839) - Total Liabilities
Based on the latest financial reports, Ningbo Bohui Chemical Technology (300839) has total liabilities worth CN¥992.02 Million CNY (≈ $145.16 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. Explore Ningbo Bohui Chemical Technology cash flow conversion to assess how effectively this company generates cash.
Ningbo Bohui Chemical Technology - Total Liabilities Trend (2012–2024)
This chart illustrates how Ningbo Bohui Chemical Technology's total liabilities have evolved over time, based on quarterly financial data. Check 300839 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Ningbo Bohui Chemical Technology Competitors by Total Liabilities
The table below lists competitors of Ningbo Bohui Chemical Technology ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Haoningda Meters Co Ltd
SHE:002356
|
China | CN¥100.84 Million |
|
Zhejiang Yueling Co Ltd
SHE:002725
|
China | CN¥298.92 Million |
|
Leong Hup International Berhad
KLSE:6633
|
Malaysia | RM2.97 Billion |
|
Xiamen Sunrise Wheel Group Co Ltd
SHE:002593
|
China | CN¥2.27 Billion |
|
Vivakor Inc
NASDAQ:VIVK
|
USA | $96.09 Million |
|
Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020
|
China | CN¥652.24 Million |
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581
|
China | CN¥29.36 Billion |
|
EirGenix
TWO:6589
|
Taiwan | NT$1.94 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Ningbo Bohui Chemical Technology'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 300839 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | 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 | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Bohui Chemical Technology's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ningbo Bohui Chemical Technology (2012–2024)
The table below shows the annual total liabilities of Ningbo Bohui Chemical Technology from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.66 Billion ≈ $243.06 Million |
+20.16% |
| 2023-12-31 | CN¥1.38 Billion ≈ $202.28 Million |
+8.97% |
| 2022-12-31 | CN¥1.27 Billion ≈ $185.63 Million |
+47.93% |
| 2021-12-31 | CN¥857.53 Million ≈ $125.48 Million |
+34.64% |
| 2020-12-31 | CN¥636.89 Million ≈ $93.20 Million |
-6.37% |
| 2019-12-31 | CN¥680.24 Million ≈ $99.54 Million |
+233.52% |
| 2018-12-31 | CN¥203.96 Million ≈ $29.85 Million |
+202.89% |
| 2017-12-31 | CN¥67.34 Million ≈ $9.85 Million |
-21.55% |
| 2016-12-31 | CN¥85.84 Million ≈ $12.56 Million |
+268.46% |
| 2015-12-31 | CN¥23.30 Million ≈ $3.41 Million |
-54.22% |
| 2014-12-31 | CN¥50.89 Million ≈ $7.45 Million |
+6.31% |
| 2013-12-31 | CN¥47.86 Million ≈ $7.00 Million |
-0.29% |
| 2012-12-31 | CN¥48.00 Million ≈ $7.02 Million |
-- |
About Ningbo Bohui Chemical Technology
Ningbo Bohui Chemical Technology Co.,Ltd engages in the research and development, production, and sales of special oil products in China. The company offers white oil, base oil, fuel oil, etc., which are mainly used in daily chemicals, textiles, modified materials, energy storage materials, precision machinery, and other fields. The company also engages in the wholesale and retail of aromatics, l… Read more