Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (301022) - Total Liabilities

Latest as of March 2026: CN¥805.15 Million CNY ≈ $117.82 Million USD

Based on the latest financial reports, Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (301022) has total liabilities worth CN¥805.15 Million CNY (≈ $117.82 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.

Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. - Total Liabilities Trend (2017–2025)

This chart illustrates how Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See 301022 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Haverty Furniture Companies Inc
NYSE:HVT
USA $345.68 Million
Bhakti Multi Artha Pt
JK:BHAT
Indonesia Rp604.80 Billion
Elite Color Environmental Resources 
SHE:002998
China CN¥737.89 Million
Hiper Global Ltd
TA:HIPR
Israel ILA110.97 Million
Rocket Pharmaceuticals Inc
NASDAQ:RCKT
USA $47.37 Million
Hyundai Green Food Co. Ltd.
KO:453340
Korea ₩325.87 Billion
Shenyang Chemical Industry Co Ltd
SHE:000698
China CN¥3.75 Billion
SNDL Inc.
NASDAQ:SNDL
USA $218.77 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Qingdao Hi-Tech Moulds & Plastics Technology 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 Qingdao Hi-Tech Moulds & Plastics Techno (301022) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.74 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 0.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (2017–2025)

The table below shows the annual total liabilities of Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥777.37 Million
≈ $113.75 Million
-11.40%
2024-12-31 CN¥877.42 Million
≈ $128.39 Million
+3.93%
2023-12-31 CN¥844.25 Million
≈ $123.54 Million
+96.14%
2022-12-31 CN¥430.42 Million
≈ $62.98 Million
-1.18%
2021-12-31 CN¥435.57 Million
≈ $63.74 Million
+8.56%
2020-12-31 CN¥401.23 Million
≈ $58.71 Million
+22.75%
2019-12-31 CN¥326.88 Million
≈ $47.83 Million
+6.65%
2018-12-31 CN¥306.50 Million
≈ $44.85 Million
+9.38%
2017-12-31 CN¥280.22 Million
≈ $41.00 Million
--

About Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.

SHE:301022 China Metal Fabrication
Market Cap
$365.83 Million
CN¥2.50 Billion CNY
Market Cap Rank
#13974 Global
#4179 in China
Share Price
CN¥25.13
Change (1 day)
+2.36%
52-Week Range
CN¥24.55 - CN¥49.50
All Time High
CN¥53.57
About

Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. designs, manufactures, and sells automotive plastic injection tools in China. It offers IP tools, including lower and upper dashboard body, defrosting duct, defrosting grill, paladin dashboards, and other IP products; console tools comprising console, console base, and console assembly products; door panels; glove boxes; and lower and upper p… Read more