Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (301022) - Total Liabilities
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. Also explore Qingdao Hi-Tech Moulds & Plastics Techno (301022) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Qingdao Hi-Tech Moulds & Plastics Techno free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Shanghai No1 Pharmacy Co Ltd
SHG:600833
|
China | CN¥799.41 Million |
|
Oceania Healthcare Ltd
AU:OCA
|
Australia | AU$1.88 Billion |
|
Citizens Financial Services Inc. Common Stock
NASDAQ:CZFS
|
USA | $2.68 Billion |
|
Ningbo Water Meter Co Ltd
SHG:603700
|
China | CN¥767.33 Million |
|
WCM Global Growth Ltd
AU:WQG
|
Australia | AU$54.32 Million |
|
ADF Foods Limited
NSE:ADFFOODS
|
India | Rs1.83 Billion |
|
Sangam (India) Limited
NSE:SANGAMIND
|
India | Rs22.39 Billion |
|
Jinan High tech Development Co Ltd
SHG:600807
|
China | CN¥1.78 Billion |
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 301022 market cap.
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 |
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About Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
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