Ningbo Daye Garden Machinery Co Ltd (300879) - Total Liabilities

Latest as of September 2025: CN¥3.52 Billion CNY ≈ $515.39 Million USD

Based on the latest financial reports, Ningbo Daye Garden Machinery Co Ltd (300879) has total liabilities worth CN¥3.52 Billion CNY (≈ $515.39 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. Check Ningbo Daye Garden Machinery Co Ltd (300879) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Ningbo Daye Garden Machinery Co Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Ningbo Daye Garden Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Ningbo Daye Garden Machinery Co Ltd assets under control.

Ningbo Daye Garden Machinery Co Ltd Competitors by Total Liabilities

The table below lists competitors of Ningbo Daye Garden Machinery Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
EUROKAI GmbH & Co. KGaA F:EUK3	Germany	€317.79 Million
Bridge Investment Group Holdings Inc NYSE:BRDG	USA	$723.66 Million
Guangzhou Jiacheng SHG:603535	China	CN¥2.34 Billion
Heliostar Metals Ltd V:HSTR	Canada	CA$64.99 Million
Cogent Communications Group Inc NASDAQ:CCOI	USA	$3.19 Billion
Shandong Xingmin Wheel Co Ltd SHE:002355	China	CN¥1.20 Billion
Infomedia Ltd AU:IFM	Australia	AU$54.54 Million
Hangzhou Heshun Technology Co.LTD. SHE:301237	China	CN¥609.85 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Ningbo Daye Garden Machinery 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 net asset quality index of Ningbo Daye Garden Machinery Co Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.33	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	2.56	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.72	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 Daye Garden Machinery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ningbo Daye Garden Machinery Co Ltd (2016–2024)

The table below shows the annual total liabilities of Ningbo Daye Garden Machinery Co Ltd from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥2.13 Billion ≈ $312.32 Million	-6.31%
2023-12-31	CN¥2.28 Billion ≈ $333.33 Million	+36.77%
2022-12-31	CN¥1.67 Billion ≈ $243.72 Million	+7.04%
2021-12-31	CN¥1.56 Billion ≈ $227.68 Million	+71.02%
2020-12-31	CN¥909.79 Million ≈ $133.13 Million	-13.14%
2019-12-31	CN¥1.05 Billion ≈ $153.26 Million	+77.33%
2018-12-31	CN¥590.62 Million ≈ $86.43 Million	+42.76%
2017-12-31	CN¥413.71 Million ≈ $60.54 Million	+22.82%
2016-12-31	CN¥336.84 Million ≈ $49.29 Million	--

About Ningbo Daye Garden Machinery Co Ltd

SHE:300879 China Tools & Accessories

Market Cap

$454.33 Million

CN¥3.10 Billion CNY

Market Cap Rank

#12792 Global

#3742 in China

Share Price

CN¥15.34

Change (1 day)

-3.28%

52-Week Range

CN¥14.12 - CN¥39.52

All Time High

CN¥69.35