Ningbo Color Master Batch Co. Ltd. (301019) - Total Liabilities
Based on the latest financial reports, Ningbo Color Master Batch Co. Ltd. (301019) has total liabilities worth CN¥120.45 Million CNY (≈ $17.63 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.
Ningbo Color Master Batch Co. Ltd. - Total Liabilities Trend (2017–2024)
This chart illustrates how Ningbo Color Master Batch Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See 301019 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Ningbo Color Master Batch Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Ningbo Color Master Batch Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993
|
China | CN¥96.88 Million |
|
Websol Energy System Limited
NSE:WEBELSOLAR
|
India | Rs3.17 Billion |
|
Baotou Dongbao Bio-Tech Co Ltd
SHE:300239
|
China | CN¥831.08 Million |
|
Zhejiang Hongchang Electrical Technology Co. Ltd.
SHE:301008
|
China | CN¥694.38 Million |
|
Shenzhen Genvict Technologies Co Ltd
SHE:002869
|
China | CN¥421.92 Million |
|
Lifestyle Communities Ltd
AU:LIC
|
Australia | AU$685.75 Million |
|
Immix Biopharma Inc
NASDAQ:IMMX
|
USA | $11.45 Million |
|
Stenhus Fastigheter I Norden AB
ST:SFAST
|
Sweden | Skr8.96 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Ningbo Color Master Batch 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 market cap of Ningbo Color Master Batch Co. Ltd..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.79 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Color Master Batch Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ningbo Color Master Batch Co. Ltd. (2017–2024)
The table below shows the annual total liabilities of Ningbo Color Master Batch Co. Ltd. from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥113.87 Million ≈ $16.66 Million |
+38.27% |
| 2023-12-31 | CN¥82.35 Million ≈ $12.05 Million |
+40.87% |
| 2022-12-31 | CN¥58.46 Million ≈ $8.55 Million |
-29.50% |
| 2021-12-31 | CN¥82.92 Million ≈ $12.13 Million |
-7.65% |
| 2020-12-31 | CN¥89.80 Million ≈ $13.14 Million |
+12.27% |
| 2019-12-31 | CN¥79.98 Million ≈ $11.70 Million |
-8.35% |
| 2018-12-31 | CN¥87.27 Million ≈ $12.77 Million |
+32.23% |
| 2017-12-31 | CN¥66.00 Million ≈ $9.66 Million |
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About Ningbo Color Master Batch Co. Ltd.
Ningbo Color Master Batch Co., Ltd. engages in the research and development, production, and sales of plastic coloring products in China and internationally. The company offers color, black, white, additive, and functional masterbatch products under the MINGZHOU brand. Its products are used in electronics, daily necessities, food and beverages, daily chemicals, building materials, agriculture, au… Read more