Ningbo Daye Garden Machinery Co Ltd (300879) - Total Liabilities
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. Also explore Ningbo Daye Garden Machinery Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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.
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 |
|---|---|---|
|
Song Da Urban & Industrial Zone Investment and Development JSC
VN:SJS
|
Vietnam | ₫4.37 Trillion |
|
Diversified Royalty Corp
TO:DIV
|
Canada | CA$323.66 Million |
|
Ulusoy Elektrik Imalat
IS:ULUSE
|
Turkey | TL6.57 Billion |
|
Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569
|
China | CN¥564.81 Million |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469
|
China | CN¥734.84 Million |
|
Hingham Institution for Savings
NASDAQ:HIFS
|
USA | $4.06 Billion |
|
YeaShin International Development Co Ltd
TWO:5213
|
Taiwan | NT$53.02 Billion |
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. For the full company profile including market capitalisation, see how much is Ningbo Daye Garden Machinery Co Ltd worth.
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 |
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About Ningbo Daye Garden Machinery Co Ltd
Ningbo Daye Garden Machinery Co.,Ltd. gasoline-powered, electric, and lithium-ion garden machinery for the landscaping market. It offers robotic, walk-behind, and ride-on lawn mowers, tractors, blowers, hedge trimmers, cultivators, scarifies, brush cutters, chain saws, and snow thrower. The company was incorporated in 2006 and is headquartered in Yuyao, China.