Ningbo Fangzheng Automobile Mould Co.Ltd. (300998) - Total Liabilities

Latest as of September 2025: CN¥1.53 Billion CNY ≈ $224.33 Million USD

Based on the latest financial reports, Ningbo Fangzheng Automobile Mould Co.Ltd. (300998) has total liabilities worth CN¥1.53 Billion CNY (≈ $224.33 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 300998 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Ningbo Fangzheng Automobile Mould Co.Ltd. - Total Liabilities Trend (2016–2024)

This chart illustrates how Ningbo Fangzheng Automobile Mould Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data.

Ningbo Fangzheng Automobile Mould Co.Ltd. Competitors by Total Liabilities

The table below lists competitors of Ningbo Fangzheng Automobile Mould Co.Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Shanghai Yongli Belting Co Ltd
SHE:300230
China CN¥952.58 Million
Zhejiang Tengen Electrics Co Ltd
SHG:605066
China CN¥1.35 Billion
Zambal Spain Socimi SA
MC:YZBL
Spain €87.38 Million
Hamaton Automotive Technology Co Ltd
SHE:300643
China CN¥288.75 Million
AB S.A.
WAR:ABE
Poland zł3.18 Billion
Adcock Ingram Holdings Limited
JSE:AIP
South Africa ZAC2.90 Billion
Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
China CN¥569.21 Million
Comtec Sys
KO:031820
Korea ₩458.83 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Ningbo Fangzheng Automobile Mould 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 Ningbo Fangzheng Automobile Mould Co.Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.59 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 1.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 Fangzheng Automobile Mould Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ningbo Fangzheng Automobile Mould Co.Ltd. (2016–2024)

The table below shows the annual total liabilities of Ningbo Fangzheng Automobile Mould Co.Ltd. from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.40 Billion
≈ $205.20 Million
+48.71%
2023-12-31 CN¥942.95 Million
≈ $137.98 Million
+16.58%
2022-12-31 CN¥808.84 Million
≈ $118.36 Million
+26.65%
2021-12-31 CN¥638.64 Million
≈ $93.45 Million
-8.04%
2020-12-31 CN¥694.48 Million
≈ $101.62 Million
+7.50%
2019-12-31 CN¥646.02 Million
≈ $94.53 Million
-0.50%
2018-12-31 CN¥649.30 Million
≈ $95.01 Million
+10.34%
2017-12-31 CN¥588.46 Million
≈ $86.11 Million
+11.45%
2016-12-31 CN¥527.98 Million
≈ $77.26 Million
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About Ningbo Fangzheng Automobile Mould Co.Ltd.

SHE:300998 China Auto Parts
Market Cap
$583.70 Million
CN¥3.99 Billion CNY
Market Cap Rank
#11739 Global
#3461 in China
Share Price
CN¥29.08
Change (1 day)
-0.68%
52-Week Range
CN¥19.77 - CN¥29.28
All Time High
CN¥53.16
About

Ningbo Fangzheng Automobile Mould Co.,Ltd. engages in the research, development, manufacture, and sale of automotive plastic molds. The company offers blow mold, air conditioning and air filtering, low pressure injection, console, door plate, dashboard, and bumper series. Ningbo Fangzheng Automobile Mould Co.,Ltd. was founded in 1999 and is headquartered in Ninghai, China.