NINGBO HENGSHUAI Co. LTD. (300969) - Total Liabilities

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

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. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see NINGBO HENGSHUAI Co. LTD. total assets.

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
Beijing Bei Mo Gao Ke Friction Mate SHE:002985	China	CN¥918.30 Million
Luolai Home Textile Co Ltd SHE:002293	China	CN¥2.53 Billion
Wolfspeed, Inc. NYSE:WOLF	USA	$2.07 Billion
Chongqing Baiya Sanitary Products Co SHE:003006	China	CN¥626.71 Million
China Yuchai International Limited NYSE:CYD	USA	$14.75 Billion
M Yochananof and Sons Ltd TA:YHNF	Israel	ILA2.87 Billion
Polestar Automotive Holding UK PLC Class A ADS NASDAQ:PSNY	USA	$7.91 Billion
Forestar Group Inc NYSE:FOR	USA	$1.35 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. See debt-free asset ratio of NINGBO HENGSHUAI Co. LTD. to measure how much of total assets are equity-financed.

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 ≈ $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	--

About NINGBO HENGSHUAI Co. LTD.

SHE:300969 China Auto Parts

Market Cap

$1.33 Billion

CN¥9.08 Billion CNY

Market Cap Rank

#7743 Global

#1733 in China

Share Price

CN¥81.05

Change (1 day)

-0.43%

52-Week Range

CN¥64.34 - CN¥169.46

All Time High

CN¥169.46