Xiamen Voke Mold & Plastic Engineering Co. Ltd. (301196) - Total Liabilities

Latest as of September 2025: CN¥848.10 Million CNY ≈ $124.10 Million USD

Based on the latest financial reports, Xiamen Voke Mold & Plastic Engineering Co. Ltd. (301196) has total liabilities worth CN¥848.10 Million CNY (≈ $124.10 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 Xiamen Voke Mold & Plastic Engineering C cash flow conversion to assess how effectively this company generates cash.

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. Check 301196 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Zhongrun Resources Investment SHE:000506	China	CN¥782.49 Million
Dorma Kaba Holding AG SW:DOKA	Switzerland	CHF1.43 Billion
Zhewen Interactive Group Co Ltd SHG:600986	China	CN¥4.32 Billion
NORINCO International Cooperation Ltd SHE:000065	China	CN¥14.38 Billion
ADAMA Ltd SHE:000553	China	CN¥31.48 Billion
Par Pacific Holdings Inc NYSE:PARR	USA	$2.68 Billion
EverCommerce Inc NASDAQ:EVCM	USA	$674.59 Million
Alarm.com Holdings Inc NASDAQ:ALRM	USA	$1.28 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. For the full company profile including market capitalisation, see 301196 stock market capitalisation.

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 ≈ $107.48 Million	+29.48%
2023-12-31	CN¥567.28 Million ≈ $83.01 Million	+41.52%
2022-12-31	CN¥400.85 Million ≈ $58.66 Million	+21.94%
2021-12-31	CN¥328.71 Million ≈ $48.10 Million	+14.94%
2020-12-31	CN¥285.98 Million ≈ $41.85 Million	+41.27%
2019-12-31	CN¥202.43 Million ≈ $29.62 Million	-18.26%
2018-12-31	CN¥247.66 Million ≈ $36.24 Million	-4.48%
2017-12-31	CN¥259.27 Million ≈ $37.94 Million	--

About Xiamen Voke Mold & Plastic Engineering Co. Ltd.

SHE:301196 China Metal Fabrication

Market Cap

$2.17 Billion

CN¥14.85 Billion CNY

Market Cap Rank

#5947 Global

#1267 in China

Share Price

CN¥118.50

Change (1 day)

+5.01%

52-Week Range

CN¥57.36 - CN¥124.81

All Time High

CN¥124.81