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

Latest as of March 2026: CN¥885.14 Million CNY ≈ $129.52 Million USD

Based on the latest financial reports, Xiamen Voke Mold & Plastic Engineering Co. Ltd. (301196) has total liabilities worth CN¥885.14 Million CNY (≈ $129.52 Million USD) as of March 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. Also explore 301196 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Xiamen Voke Mold & Plastic Engineering Co. Ltd. - Total Liabilities Trend (2017–2025)

This chart illustrates how Xiamen Voke Mold & Plastic Engineering Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See Xiamen Voke Mold & Plastic Engineering C free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
HNA Technology Co Ltd A
SHG:600751
China CN¥2.30 Billion
Generation Development Group Ltd
AU:GDG
Australia AU$5.58 Billion
Neuberger Berman Next Generation Connectivity Fund Inc
NYSE:NBXG
USA $24.64 Million
Reit 1
TA:RIT1
Israel ILA4.85 Billion
Corbion NV
AS:CRBN
Netherlands €674.30 Million
Avanos Medical Inc
NYSE:AVNS
USA $268.00 Million
RLJ Lodging Trust
NYSE:RLJ
USA $2.59 Billion
Chengdu Gas Group Co Ltd
SHG:603053
China CN¥2.96 Billion

Liability Composition Analysis (2017–2025)

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 Xiamen Voke Mold & Plastic Engineering C market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.88 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. (2017–2025)

The table below shows the annual total liabilities of Xiamen Voke Mold & Plastic Engineering Co. Ltd. from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥843.44 Million
≈ $123.42 Million
+14.83%
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
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About Xiamen Voke Mold & Plastic Engineering Co. Ltd.

SHE:301196 China Metal Fabrication
Market Cap
$1.16 Billion
CN¥7.94 Billion CNY
Market Cap Rank
#8140 Global
#1844 in China
Share Price
CN¥63.36
Change (1 day)
+4.50%
52-Week Range
CN¥60.63 - CN¥209.28
All Time High
CN¥209.28
About

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