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¥919.58 Million CNY (≈ $134.56 Million USD) as of June 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. Check Qingdao Hi-Tech Moulds & Plastics Techno asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see balance sheet size of Qingdao Hi-Tech Moulds & Plastics Techno.
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 |
|---|---|---|
|
Dongnan Electronics Co. Ltd. A
SHE:301359
|
China | CN¥93.98 Million |
|
Orion Engineered Carbons SA
NYSE:OEC
|
USA | $1.55 Billion |
|
Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671
|
China | CN¥1.13 Billion |
|
Svedbergs i Dalstorp AB (publ)
ST:SVED-B
|
Sweden | Skr2.08 Billion |
|
TangYuan Electric
SHE:300789
|
China | CN¥382.91 Million |
|
QingCloud Technologies Corp.
SHG:688316
|
China | CN¥285.10 Million |
|
MCBC Holdings Inc
NASDAQ:MCFT
|
USA | $88.60 Million |
|
Prince Pipes And Fittings Limited
NSE:PRINCEPIPE
|
India | Rs7.79 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. See Qingdao Hi-Tech Moulds & Plastics Techno (301022) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 automotive interior and exterior injection molds, including instrument panel molds, door panel molds, bumper molds, and grille molds; plastic parts such as automotive dashboards and door trim panels; and modified plastics, including modified polypropylene … Read more