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 equity growth rate 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. See Ningbo Daye Garden Machinery Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Zhejiang Jianfeng Group Co Ltd
SHG:600668
|
China | CN¥2.00 Billion |
|
Husqvarna AB (publ)
ST:HUSQ-A
|
Sweden | Skr28.55 Billion |
|
Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136
|
China | CN¥155.82 Million |
|
Jilin University Zhengyuan Info Tech
SHE:003029
|
China | CN¥589.71 Million |
|
Ways Electron Co Ltd
SHG:605218
|
China | CN¥1.11 Billion |
|
Cedar Woods Properties Ltd
AU:CWP
|
Australia | AU$368.49 Million |
|
Community Health Systems Inc
NYSE:CYH
|
USA | $14.14 Billion |
|
Ram Ratna Wires Limited
NSE:RAMRAT
|
India | Rs11.94 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 market value of Ningbo Daye Garden Machinery Co Ltd.
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
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.