NINGBO HENGSHUAI Co. LTD. Total Liabilities

Latest as of September 2025: CN¥595.89 Million CNY ≈ $87.20 Million USD

NINGBO HENGSHUAI Co. LTD. total liabilities. Based on the latest financial reports, NINGBO HENGSHUAI Co. LTD. (300969) has total liabilities worth CN¥595.89 Million CNY (≈ $87.20 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 HENGSHUAI Co. LTD. (300969) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of NINGBO HENGSHUAI Co. LTD. (2017–2024)

Total liabilities of NINGBO HENGSHUAI Co. LTD. from 2017 to 2024. This chart illustrates how NINGBO HENGSHUAI Co. LTD.'s total liabilities have evolved over time, based on quarterly financial data.

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
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458
China CN¥3.02 Billion
Compass Pathways Plc
NASDAQ:CMPS
USA $263.20 Million
Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053
China CN¥8.64 Billion
JM Financial Limited
NSE:JMFINANCIL
India Rs-113.58 Billion
Netcare
JSE:NTC
South Africa ZAC18.24 Billion
Korea Circuit Co. Ltd.
KO:007810
Korea ₩568.49 Billion
Shanghai Jinqiao Export Processing Zone Development Co Ltd A
SHG:600639
China CN¥28.17 Billion
Stepan Company
NYSE:SCL
USA $1.19 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. For the complete balance sheet picture, see NINGBO HENGSHUAI Co. LTD. total assets.

Liquidity & Leverage Metrics

NINGBO HENGSHUAI Co. LTD. Total Liabilities Ratios Explained

NINGBO HENGSHUAI Co. LTD. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
≈ $42.83 Million
-8.75%
2023-12-31 CN¥320.72 Million
≈ $46.93 Million
+23.47%
2022-12-31 CN¥259.76 Million
≈ $38.01 Million
+64.07%
2021-12-31 CN¥158.32 Million
≈ $23.17 Million
+26.39%
2020-12-31 CN¥125.27 Million
≈ $18.33 Million
+51.87%
2019-12-31 CN¥82.48 Million
≈ $12.07 Million
-17.96%
2018-12-31 CN¥100.54 Million
≈ $14.71 Million
+30.42%
2017-12-31 CN¥77.09 Million
≈ $11.28 Million
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About NINGBO HENGSHUAI Co. LTD.

SHE:300969 China Auto Parts
Market Cap
$1.16 Billion
CN¥7.92 Billion CNY
Market Cap Rank
#7992 Global
#1745 in China
Share Price
CN¥70.69
Change (1 day)
-5.23%
52-Week Range
CN¥59.90 - CN¥169.46
All Time High
CN¥169.46
About

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