Xiamen Voke Mold & Plastic Engineering Co. Ltd.
Xiamen Voke Mold & Plastic Engineering Co., Ltd. engages in the research, development, design, manufacture, and sale of various injection molds in China and internationally. It provides car central housing control, car air outlet housing, grille, engine connection body, air outlet high-gloss panel, car button two-color mold, six fuel tank two-color housing, car panel housing, steering wheel airba… Read more
Xiamen Voke Mold & Plastic Engineering Co. Ltd. (301196) - Total Liabilities
Latest total liabilities as of September 2025: CN¥848.10 Million CNY
Based on the latest financial reports, Xiamen Voke Mold & Plastic Engineering Co. Ltd. (301196) has total liabilities worth CN¥848.10 Million CNY 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.
Xiamen Voke Mold & Plastic Engineering Co. Ltd. - Total Liabilities Trend (2017–2024)
This chart illustrates how Xiamen Voke Mold & Plastic Engineering Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Xiamen Voke Mold & Plastic Engineering Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Xiamen Voke Mold & Plastic Engineering Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INVESTIS HOLDING SF-,10
F:IYP
|
Germany | €839.14 Million |
|
Regulus Therapeutics Inc
NASDAQ:RGLS
|
USA | $5.80 Million |
|
DCM Shriram Limited
NSE:DCMSHRIRAM
|
India | ₹59.76 Billion |
|
SOFTCHOICE CORP.
F:90Q
|
Germany | €552.86 Million |
|
Hangzhou CNCR-IT Co Ltd
SHE:300250
|
China | CN¥191.53 Million |
|
Guangxi Radio and Television Information Network Corp Ltd
SHG:600936
|
China | CN¥4.29 Billion |
|
Tessenderlo Group NV
PINK:TSDOF
|
USA | $1.03 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Xiamen Voke Mold & Plastic Engineering 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.83 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Xiamen Voke Mold & Plastic Engineering Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xiamen Voke Mold & Plastic Engineering Co. Ltd. (2017–2024)
The table below shows the annual total liabilities of Xiamen Voke Mold & Plastic Engineering Co. Ltd. from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥734.53 Million | +29.48% |
| 2023-12-31 | CN¥567.28 Million | +41.52% |
| 2022-12-31 | CN¥400.85 Million | +21.94% |
| 2021-12-31 | CN¥328.71 Million | +14.94% |
| 2020-12-31 | CN¥285.98 Million | +41.27% |
| 2019-12-31 | CN¥202.43 Million | -18.26% |
| 2018-12-31 | CN¥247.66 Million | -4.48% |
| 2017-12-31 | CN¥259.27 Million | -- |