Ningbo Homelink Eco-iTech Co. Ltd. (301193) - Total Liabilities

Latest as of September 2025: CN¥3.52 Billion CNY ≈ $514.44 Million USD

Based on the latest financial reports, Ningbo Homelink Eco-iTech Co. Ltd. (301193) has total liabilities worth CN¥3.52 Billion CNY (≈ $514.44 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. Explore 301193 cash generation efficiency to assess how effectively this company generates cash.

Ningbo Homelink Eco-iTech Co. Ltd. - Total Liabilities Trend (2017–2024)

This chart illustrates how Ningbo Homelink Eco-iTech Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check Ningbo Homelink Eco-iTech Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.

Ningbo Homelink Eco-iTech Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Ningbo Homelink Eco-iTech Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
FastPartner AB (publ)
ST:FPAR-A
Sweden Skr21.51 Billion
Gujarat Ambuja Exports Limited
NSE:GAEL
India Rs6.81 Billion
Jai Balaji Industries Limited
NSE:JAIBALAJI
India Rs17.23 Billion
Mid Penn Bancorp
NASDAQ:MPB
USA $5.32 Billion
EST Tools Co Ltd
SHE:300488
China CN¥611.13 Million
Peakstone Realty Trust
NYSE:PKST
USA $1.21 Billion
COSCO SHIPPING Technology Co Ltd
SHE:002401
China CN¥1.16 Billion
Savencia SA
PA:SAVE
France €3.08 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Ningbo Homelink Eco-iTech 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 301193 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.01 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 2.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 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 Homelink Eco-iTech Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ningbo Homelink Eco-iTech Co. Ltd. (2017–2024)

The table below shows the annual total liabilities of Ningbo Homelink Eco-iTech Co. Ltd. from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.72 Billion
≈ $398.14 Million
+19.53%
2023-12-31 CN¥2.28 Billion
≈ $333.10 Million
+84.29%
2022-12-31 CN¥1.24 Billion
≈ $180.75 Million
+74.69%
2021-12-31 CN¥707.09 Million
≈ $103.47 Million
+5.78%
2020-12-31 CN¥668.48 Million
≈ $97.82 Million
+24.23%
2019-12-31 CN¥538.11 Million
≈ $78.74 Million
-6.49%
2018-12-31 CN¥575.46 Million
≈ $84.21 Million
+5.86%
2017-12-31 CN¥543.62 Million
≈ $79.55 Million
--

About Ningbo Homelink Eco-iTech Co. Ltd.

SHE:301193 China Specialty Chemicals
Market Cap
$772.00 Million
CN¥5.28 Billion CNY
Market Cap Rank
#10330 Global
#2988 in China
Share Price
CN¥27.03
Change (1 day)
+9.52%
52-Week Range
CN¥14.79 - CN¥28.87
All Time High
CN¥28.87
About

Ningbo Homelink Eco-iTech Co., Ltd. engages in the research, development, production, and sale of plastic daily necessities and biodegradable products in China and internationally. The company offers knives, chopsticks, forks, bowls, spoons, cups, plates, lids, straws, etc.; fully degradable film bags, etc.; disposable plastic products; plant fiber products, such as paper bowls, paper cups and st… Read more