Ningbo Color Master Batch Co. Ltd. Total Liabilities
Ningbo Color Master Batch Co. Ltd. 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. Check Ningbo Color Master Batch Co. Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ningbo Color Master Batch Co. Ltd. (2017–2024)
Total liabilities of Ningbo Color Master Batch Co. Ltd. from 2017 to 2024. This chart illustrates how Ningbo Color Master Batch Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data.
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 Hongyu Agricultural Machinery Co Ltd
SHE:002890
|
China | CN¥151.64 Million |
|
eMudhra Limited
NSE:EMUDHRA
|
India | Rs2.63 Billion |
|
Scribe Therapeutics Inc. Common Stock
NASDAQ:SCTX
|
USA | $222.77 Million |
|
Lontrue Co Ltd
SHE:300175
|
China | CN¥56.18 Million |
|
Orion Group Holdings Inc
NYSE:ORN
|
USA | $312.06 Million |
|
Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716
|
China | CN¥1.16 Billion |
|
Everspin Technologies Inc
NASDAQ:MRAM
|
USA | $16.29 Million |
|
AEON Co (Malaysia) Bhd
KLSE:6599
|
Malaysia | RM3.86 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 complete balance sheet picture, see 301019 current and non-current assets.
Liquidity & Leverage Metrics
Ningbo Color Master Batch Co. Ltd. Total Liabilities Ratios Explained
Ningbo Color Master Batch Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.
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