Ningbo Color Master Batch Co. Ltd. (301019) - Total Liabilities

Latest as of September 2025: CN¥120.45 Million CNY ≈ $17.63 Million USD

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. Explore 301019 operating cash flow to assess how effectively this company generates cash.

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. Check financial resilience of Ningbo Color Master Batch Co. Ltd. to evaluate the company's liquid asset resilience ratio.

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
Shui On Land Limited F:OL5	Germany	€43.40 Billion
Jiangxi Sunshine Dairy Co Ltd SHE:001318	China	CN¥77.85 Million
Dongwon System KO:014820	Korea	₩701.13 Billion
Shandong Yuma Sun-shading Technology Corp. Ltd. SHE:300993	China	CN¥96.88 Million
Delpha Construction Co Ltd TW:2530	Taiwan	NT$20.82 Billion
Palm Landscape Architecture Co Ltd SHE:002431	China	CN¥17.12 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	--

About Ningbo Color Master Batch Co. Ltd.

SHE:301019 China Specialty Chemicals

Market Cap

$552.07 Million

CN¥3.77 Billion CNY

Market Cap Rank

#12020 Global

#3701 in China

Share Price

CN¥22.87

Change (1 day)

+0.88%

52-Week Range

CN¥16.08 - CN¥29.67

All Time High

CN¥29.67