Ningbo Fangzheng Automobile Mould Co.Ltd. (300998) - Total Liabilities
Based on the latest financial reports, Ningbo Fangzheng Automobile Mould Co.Ltd. (300998) has total liabilities worth CN¥1.20 Billion CNY (≈ $175.98 Million USD) as of March 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. Also explore Ningbo Fangzheng Automobile Mould Co.Ltd (300998) equity growth momentum to track the company's year-over-year net asset growth rate.
Ningbo Fangzheng Automobile Mould Co.Ltd. - Total Liabilities Trend (2016–2025)
This chart illustrates how Ningbo Fangzheng Automobile Mould Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See Ningbo Fangzheng Automobile Mould Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Lets Holding Group Co Ltd
SHE:002398
|
China | CN¥2.12 Billion |
|
Panoro Energy ASA
OL:PEN
|
Norway | Nkr614.04 Million |
|
Changzhou Almaden Co Ltd
SHE:002623
|
China | CN¥2.88 Billion |
|
Jinhong Fashion Group Co Ltd
SHG:603518
|
China | CN¥1.87 Billion |
|
Gray Television Inc
NYSE:GTN
|
USA | $7.51 Billion |
|
Compass Therapeutics Inc.
NASDAQ:CMPX
|
USA | $18.70 Million |
|
ROX Resources Ltd
AU:RXL
|
Australia | AU$12.10 Million |
|
Siamgas and Petrochemicals Public Company Limited
BK:SGP-R
|
Thailand | ฿39.82 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 full company profile including market capitalisation, see 300998 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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.
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.