Ningbo Zhenyu Technology Co. Ltd. (300953) - Total Liabilities

Latest as of September 2025: CN¥7.75 Billion CNY ≈ $1.13 Billion USD

Based on the latest financial reports, Ningbo Zhenyu Technology Co. Ltd. (300953) has total liabilities worth CN¥7.75 Billion CNY (≈ $1.13 Billion 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 Zhenyu Technology Co. Ltd. cash flow conversion to assess how effectively this company generates cash.

Ningbo Zhenyu Technology Co. Ltd. - Total Liabilities Trend (2012–2024)

This chart illustrates how Ningbo Zhenyu Technology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check Ningbo Zhenyu Technology Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.

Ningbo Zhenyu Technology Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Ningbo Zhenyu Technology Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
The Hanover Insurance Group Inc
NYSE:THG
USA $11.36 Billion
Amdocs Limited
F:AOS
Germany €2.88 Billion
United Integrated Services Co Ltd
TW:2404
Taiwan NT$53.22 Billion
Hyundai Mipo Dockyard
KO:010620
Korea ₩2.95 Trillion
Asymchem Laboratories Tian Jin Co Ltd
SHE:002821
China CN¥2.63 Billion
Bank Millennium S.A.
WAR:MIL
Poland zł146.55 Billion
The People's Insurance Company (Group) of China Limited
F:PIR
Germany €1.49 Trillion
Hyundai Construction Equipment Co Ltd
KO:267270
Korea ₩1.67 Trillion

Liability Composition Analysis (2012–2024)

This chart breaks down Ningbo Zhenyu Technology 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 300953 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.15 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 1.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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 Zhenyu Technology Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ningbo Zhenyu Technology Co. Ltd. (2012–2024)

The table below shows the annual total liabilities of Ningbo Zhenyu Technology Co. Ltd. from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥8.43 Billion
≈ $1.23 Billion
+1.71%
2023-12-31 CN¥8.29 Billion
≈ $1.21 Billion
+53.05%
2022-12-31 CN¥5.42 Billion
≈ $792.64 Million
+99.54%
2021-12-31 CN¥2.71 Billion
≈ $397.22 Million
+130.83%
2020-12-31 CN¥1.18 Billion
≈ $172.08 Million
+93.68%
2019-12-31 CN¥607.18 Million
≈ $88.85 Million
+26.71%
2018-12-31 CN¥479.19 Million
≈ $70.12 Million
+48.89%
2017-12-31 CN¥321.83 Million
≈ $47.09 Million
+12.36%
2016-12-31 CN¥286.43 Million
≈ $41.91 Million
+38.70%
2015-12-31 CN¥206.51 Million
≈ $30.22 Million
+16.13%
2014-12-31 CN¥177.82 Million
≈ $26.02 Million
+56.02%
2013-12-31 CN¥113.97 Million
≈ $16.68 Million
+8.05%
2012-12-31 CN¥105.48 Million
≈ $15.44 Million
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About Ningbo Zhenyu Technology Co. Ltd.

SHE:300953 China Metal Fabrication
Market Cap
$6.02 Billion
CN¥41.16 Billion CNY
Market Cap Rank
#3200 Global
#468 in China
Share Price
CN¥237.25
Change (1 day)
-0.63%
52-Week Range
CN¥88.98 - CN¥238.75
All Time High
CN¥238.75
About

Ningbo Zhenyu Technology Co., Ltd. engages in the research and development, design, production, and sale of precision progressive stamping dies and downstream precision structural parts in China and internationally. The company offers motor cores and power lithium battery precision structural parts. Its products are used in household appliances, new energy lithium batteries, automobiles, industri… Read more