Ningbo Fangzheng Automobile Mould Co.Ltd. Total Liabilities

Latest as of June 2026: CN¥1.11 Billion CNY ≈ $163.15 Million USD

Ningbo Fangzheng Automobile Mould Co.Ltd. total liabilities. Based on the latest financial reports, Ningbo Fangzheng Automobile Mould Co.Ltd. (300998) has total liabilities worth CN¥1.11 Billion CNY (≈ $163.15 Million USD) as of June 2026. 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. See Ningbo Fangzheng Automobile Mould Co.Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Ningbo Fangzheng Automobile Mould Co.Ltd. (2016–2025)

Total liabilities of Ningbo Fangzheng Automobile Mould Co.Ltd. from 2016 to 2025. This chart illustrates how Ningbo Fangzheng Automobile Mould Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check 300998 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Beijing VRV Software Corp Ltd
SHE:300352
China CN¥749.48 Million
Zhejiang Aishida Electric Co Ltd
SHE:002403
China CN¥3.33 Billion
Bajaj Consumer Care Limited
NSE:BAJAJCON
India Rs1.90 Billion
Guangdong Eastone Century Technology Co Ltd
SHE:300310
China CN¥1.23 Billion
Bestore Co Ltd
SHG:603719
China CN¥1.21 Billion
Guangdong Mingzhu Group Co Ltd
SHG:600382
China CN¥580.64 Million
Marssenger Kitchenware Co. Ltd.
SHE:300894
China CN¥990.78 Million
London Stock Exchange Group PLC
LSE:LSEG
UK GBX875.26 Billion

Liability Composition Analysis (2016–2025)

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 complete balance sheet picture, see how large is Ningbo Fangzheng Automobile Mould Co.Ltd's balance sheet.

Liquidity & Leverage Metrics

Ningbo Fangzheng Automobile Mould Co.Ltd. Total Liabilities Ratios Explained

Ningbo Fangzheng Automobile Mould Co.Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.38 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 0.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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. (2016–2025)

The table below shows the annual total liabilities of Ningbo Fangzheng Automobile Mould Co.Ltd. from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.27 Billion
≈ $186.53 Million
-9.10%
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
$546.97 Million
CN¥3.74 Billion CNY
Market Cap Rank
#11582 Global
#3283 in China
Share Price
CN¥27.25
Change (1 day)
-3.91%
52-Week Range
CN¥18.85 - CN¥32.88
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.