NINGBO HENGSHUAI Co. LTD.
NINGBO HENGSHUAI Co., LTD. engages in the research and development, production, and sale of automotive motor technology and fluid technology related products worldwide. It offers driving vision washing system products that include automobile washing pumps, washing system products, active sensing washing systems of smart car advanced driving assistance systems (ADAS) sensors, and other products; a… Read more
NINGBO HENGSHUAI Co. LTD. (300969) - Total Liabilities
Latest total liabilities as of September 2025: CN¥595.89 Million CNY
Based on the latest financial reports, NINGBO HENGSHUAI Co. LTD. (300969) has total liabilities worth CN¥595.89 Million CNY 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.
NINGBO HENGSHUAI Co. LTD. - Total Liabilities Trend (2017–2024)
This chart illustrates how NINGBO HENGSHUAI Co. LTD.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NINGBO HENGSHUAI Co. LTD. Competitors by Total Liabilities
The table below lists competitors of NINGBO HENGSHUAI Co. LTD. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ford Otomotiv Sanayi AS
IS:FROTO
|
Turkey | TL276.72 Billion |
|
GE T&D India Limited
NSE:GET&D
|
India | ₹26.63 Billion |
|
TISCO Financial Group PCL
F:47T
|
Germany | €240.46 Billion |
|
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO
|
Turkey | TL168.90 Billion |
|
RH
NYSE:RH
|
USA | $4.79 Billion |
|
OneSpaWorld Holdings Ltd
NASDAQ:OSW
|
USA | $164.52 Million |
|
Henan Mingtai Al.Industrial Co Ltd
SHG:601677
|
China | CN¥8.30 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down NINGBO HENGSHUAI 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.06 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 HENGSHUAI Co. LTD.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NINGBO HENGSHUAI Co. LTD. (2017–2024)
The table below shows the annual total liabilities of NINGBO HENGSHUAI Co. LTD. from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥292.67 Million | -8.75% |
| 2023-12-31 | CN¥320.72 Million | +23.47% |
| 2022-12-31 | CN¥259.76 Million | +64.07% |
| 2021-12-31 | CN¥158.32 Million | +26.39% |
| 2020-12-31 | CN¥125.27 Million | +51.87% |
| 2019-12-31 | CN¥82.48 Million | -17.96% |
| 2018-12-31 | CN¥100.54 Million | +30.42% |
| 2017-12-31 | CN¥77.09 Million | -- |