Baoding Dongli Machinery Co.Ltd. (301298) - Total Liabilities
Based on the latest financial reports, Baoding Dongli Machinery Co.Ltd. (301298) has total liabilities worth CN¥290.11 Million CNY (≈ $42.45 Million USD) as of June 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.
Baoding Dongli Machinery Co.Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Baoding Dongli Machinery Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See 301298 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Baoding Dongli Machinery Co.Ltd. Competitors by Total Liabilities
The table below lists competitors of Baoding Dongli Machinery Co.Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Atreyu Capital Markets Ltd
TA:ATRY
|
Israel | ILA35.41 Million |
|
Fluxys Belgium
BR:FLUX
|
Belgium | €2.73 Billion |
|
Bait Bakfar Ltd
TA:BKFR
|
Israel | ILA1.01 Billion |
|
Boryszew SA
WAR:BRS
|
Poland | zł2.14 Billion |
|
Arbonia AG
SW:ARBN
|
Switzerland | CHF372.12 Million |
|
Middlefield Banc
NASDAQ:MBCN
|
USA | $1.75 Billion |
|
North-Star International Co Ltd
TWO:8927
|
Taiwan | NT$26.12 Billion |
|
Talon Metals Corp
F:TAO
|
Germany | €14.09 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Baoding Dongli Machinery 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 market value of Baoding Dongli Machinery Co.Ltd..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.29 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Baoding Dongli Machinery Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Baoding Dongli Machinery Co.Ltd. (2019–2024)
The table below shows the annual total liabilities of Baoding Dongli Machinery Co.Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥212.99 Million ≈ $31.17 Million |
+11.50% |
| 2023-12-31 | CN¥191.03 Million ≈ $27.95 Million |
+14.04% |
| 2022-12-31 | CN¥167.51 Million ≈ $24.51 Million |
-17.95% |
| 2021-12-31 | CN¥204.15 Million ≈ $29.87 Million |
-6.53% |
| 2020-12-31 | CN¥218.41 Million ≈ $31.96 Million |
+3.59% |
| 2019-12-31 | CN¥210.84 Million ≈ $30.85 Million |
-- |
About Baoding Dongli Machinery Co.Ltd.
Baoding Dongli Machinery Co.,Ltd. manufactures and supplies automobile parts in China and internationally. Its product portfolio includes engine damper parts, chassis' suspension damping systems, engine shock absorber parts, transmission gear parts, and other precision parts. The company was founded in 1998 and is based in Baoding, China.