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. Also explore net asset momentum of Ningbo Color Master Batch Co. Ltd. to track the company's year-over-year net asset growth rate.

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 free cash flow generation of Ningbo Color Master Batch Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.

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 Cynda Chemcial Co Ltd SHG:603086	China	CN¥2.08 Billion
Yarward Electronics Shandong Co. Ltd. A SHE:301337	China	CN¥164.36 Million
Benchmark Metals Inc V:CEI	Canada	CA$114.34 Million
Symtek Automation Asia Co Ltd TW:6438	Taiwan	NT$4.64 Billion
Better Home & Finance Holding Company NASDAQ:BETR	USA	$1.56 Billion
Century Therapeutics Inc NASDAQ:IPSC	USA	$64.77 Million
Polisan Holding AS IS:POLHO	Turkey	TL4.20 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 how much is Ningbo Color Master Batch Co. Ltd. worth.

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

$357.26 Million

CN¥2.44 Billion CNY

Market Cap Rank

#13892 Global

#4120 in China

Share Price

CN¥14.80

Change (1 day)

+2.14%

52-Week Range

CN¥13.90 - CN¥29.67

All Time High

CN¥29.67