Nantong Chaoda Equipment Co.Ltd. (301186) - Total Liabilities

Latest as of September 2025: CN¥690.27 Million CNY ≈ $101.01 Million USD

Based on the latest financial reports, Nantong Chaoda Equipment Co.Ltd. (301186) has total liabilities worth CN¥690.27 Million CNY (≈ $101.01 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 301186 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Nantong Chaoda Equipment Co.Ltd. - Total Liabilities Trend (2014–2024)

This chart illustrates how Nantong Chaoda Equipment Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Nantong Chaoda Equipment Co.Ltd. balance sheet assets.

Nantong Chaoda Equipment Co.Ltd. Competitors by Total Liabilities

The table below lists competitors of Nantong Chaoda Equipment Co.Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Uzin Utz AG
XETRA:UZU
Germany €164.18 Million
Carlsmed, Inc.
NASDAQ:CARL
USA $33.96 Million
TIDEWATER RENEWABLES LTD
F:7GZ
Germany €297.10 Million
Moso Power Supply Technology Co Ltd
SHE:002660
China CN¥838.53 Million
BTS Group AB (publ)
ST:BTS-B
Sweden Skr1.71 Billion
Burstone Group Limited
JSE:BTN
South Africa ZAC9.09 Billion
Cross Country Healthcare Inc
NASDAQ:CCRN
USA $138.27 Million
Emeco Holdings Ltd
AU:EHL
Australia AU$532.18 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Nantong Chaoda Equipment 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 how leveraged is Nantong Chaoda Equipment Co.Ltd.'s balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.63 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 0.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Nantong Chaoda Equipment Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nantong Chaoda Equipment Co.Ltd. (2014–2024)

The table below shows the annual total liabilities of Nantong Chaoda Equipment Co.Ltd. from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥676.96 Million
≈ $99.06 Million
-13.72%
2023-12-31 CN¥784.61 Million
≈ $114.81 Million
+134.33%
2022-12-31 CN¥334.83 Million
≈ $49.00 Million
+36.16%
2021-12-31 CN¥245.91 Million
≈ $35.98 Million
+19.30%
2020-12-31 CN¥206.12 Million
≈ $30.16 Million
-3.66%
2019-12-31 CN¥213.96 Million
≈ $31.31 Million
+15.26%
2018-12-31 CN¥185.62 Million
≈ $27.16 Million
-8.37%
2017-12-31 CN¥202.58 Million
≈ $29.64 Million
+12.55%
2016-12-31 CN¥179.99 Million
≈ $26.34 Million
+25.72%
2015-12-31 CN¥143.17 Million
≈ $20.95 Million
+15.52%
2014-12-31 CN¥123.94 Million
≈ $18.14 Million
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About Nantong Chaoda Equipment Co.Ltd.

SHE:301186 China Auto Parts
Market Cap
$409.09 Million
CN¥2.80 Billion CNY
Market Cap Rank
#13393 Global
#3987 in China
Share Price
CN¥34.78
Change (1 day)
+1.49%
52-Week Range
CN¥28.93 - CN¥77.98
All Time High
CN¥77.98
About

Nantong Chaoda Equipment Co.,Ltd. designs and sells automotive interior and exterior molds in China. It primarily develops automotive instrument panels, ceilings, carpets, door panel trim panels, center tunnels, left and right side panels, spare tire covers, luggage compartment interiors, engine compartment interiors, and interior sound insulation and heat insulation for automotive industry. The … Read more