Ningbo Yunsheng Co Ltd Total Liabilities

Latest as of September 2025: CN¥4.14 Billion CNY ≈ $606.33 Million USD

Ningbo Yunsheng Co Ltd total liabilities. Based on the latest financial reports, Ningbo Yunsheng Co Ltd (600366) has total liabilities worth CN¥4.14 Billion CNY (≈ $606.33 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. See Ningbo Yunsheng Co Ltd (600366) liquidity interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Ningbo Yunsheng Co Ltd (1997–2024)

Total liabilities of Ningbo Yunsheng Co Ltd from 1997 to 2024. This chart illustrates how Ningbo Yunsheng Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Ningbo Yunsheng Co Ltd to evaluate the company's liquid asset resilience ratio.

Ningbo Yunsheng Co Ltd Competitors by Total Liabilities

The table below lists competitors of Ningbo Yunsheng Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Ashtrom Group Ltd
TA:ASHG
Israel ILA18.15 Billion
Intershop Holding AG
SW:ISN
Switzerland CHF825.10 Million
Harbin Boshi Automation Co Ltd
SHE:002698
China CN¥2.93 Billion
Sanoma Oyj
HE:SANOMA
Finland €1.35 Billion
Anhui Jinhe Industrial Co Ltd
SHE:002597
China CN¥2.76 Billion
Jindal Saw Limited
NSE:JINDALSAW
India Rs-122.83 Billion
Nongshim
KO:004370
Korea ₩1.08 Trillion
The South Indian Bank Limited
NSE:SOUTHBANK
India Rs1.33 Trillion

Liability Composition Analysis (1997–2024)

This chart breaks down Ningbo Yunsheng 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 complete balance sheet picture, see balance sheet size of Ningbo Yunsheng Co Ltd.

Liquidity & Leverage Metrics

Ningbo Yunsheng Co Ltd Total Liabilities Ratios Explained

Ningbo Yunsheng Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.09 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 0.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Yunsheng Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ningbo Yunsheng Co Ltd (1997–2024)

The table below shows the annual total liabilities of Ningbo Yunsheng Co Ltd from 1997 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥3.09 Billion
≈ $452.29 Million
+18.10%
2023-12-31 CN¥2.62 Billion
≈ $382.97 Million
-26.48%
2022-12-31 CN¥3.56 Billion
≈ $520.90 Million
+47.21%
2021-12-31 CN¥2.42 Billion
≈ $353.85 Million
+53.38%
2020-12-31 CN¥1.58 Billion
≈ $230.70 Million
+20.14%
2019-12-31 CN¥1.31 Billion
≈ $192.03 Million
+26.64%
2018-12-31 CN¥1.04 Billion
≈ $151.63 Million
-24.98%
2017-12-31 CN¥1.38 Billion
≈ $202.13 Million
+25.28%
2016-12-31 CN¥1.10 Billion
≈ $161.34 Million
-9.85%
2015-12-31 CN¥1.22 Billion
≈ $178.97 Million
+65.48%
2014-12-31 CN¥739.09 Million
≈ $108.15 Million
-13.78%
2013-12-31 CN¥857.18 Million
≈ $125.43 Million
-16.51%
2012-12-31 CN¥1.03 Billion
≈ $150.24 Million
-34.47%
2011-12-31 CN¥1.57 Billion
≈ $229.27 Million
+39.25%
2010-12-31 CN¥1.13 Billion
≈ $164.64 Million
+157.72%
2009-12-31 CN¥436.57 Million
≈ $63.88 Million
+0.52%
2008-12-31 CN¥434.32 Million
≈ $63.55 Million
-75.75%
2007-12-31 CN¥1.79 Billion
≈ $262.08 Million
+51.52%
2006-12-31 CN¥1.18 Billion
≈ $172.97 Million
+44.11%
2005-12-31 CN¥820.23 Million
≈ $120.03 Million
+15.21%
2004-12-31 CN¥711.97 Million
≈ $104.18 Million
-13.79%
2003-12-31 CN¥825.86 Million
≈ $120.85 Million
+65.38%
2002-12-31 CN¥499.38 Million
≈ $73.07 Million
+164.10%
2001-12-31 CN¥189.09 Million
≈ $27.67 Million
-38.45%
2000-12-31 CN¥307.22 Million
≈ $44.96 Million
+37.95%
1999-12-31 CN¥222.70 Million
≈ $32.59 Million
+20.07%
1998-12-31 CN¥185.48 Million
≈ $27.14 Million
+37.67%
1997-12-31 CN¥134.73 Million
≈ $19.72 Million
--

About Ningbo Yunsheng Co Ltd

SHG:600366 China Tools & Accessories
Market Cap
$1.57 Billion
CN¥10.75 Billion CNY
Market Cap Rank
#6757 Global
#1306 in China
Share Price
CN¥9.78
Change (1 day)
-2.69%
52-Week Range
CN¥9.78 - CN¥16.83
All Time High
CN¥17.69
About

Ningbo Yunsheng Co., Ltd. engages in the research and development, manufacture, and sale of rare earth permanent magnet materials in China. The company provides sintered and bonded NdFeB magnets; and magnetic assemblies, including rare earth permanent magnet radiation rings, flat rotor assemblies, laminated steel assemblies, permanent magnet rotor assemblies, and high-speed precision rotor assemb… Read more