Ningbo Yunsheng Co Ltd (600366) - 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. Also explore Ningbo Yunsheng Co Ltd (600366) net asset momentum to track the company's year-over-year net asset growth rate.
Ningbo Yunsheng Co Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how Ningbo Yunsheng Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Ningbo Yunsheng Co Ltd (600366) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
African Rainbow Minerals Ltd
JSE:ARI
|
South Africa | ZAC14.20 Billion |
|
Alpha Metallurgical Resources Inc
NYSE:AMR
|
USA | $753.17 Million |
|
Astrana Health Inc
NASDAQ:ASTH
|
USA | $1.78 Billion |
|
Sirius Real Estate Ltd
JSE:SRE
|
South Africa | ZAC1.66 Billion |
|
Telecom Argentina S.A
F:TEO
|
Germany | €9.64 Trillion |
|
Dynavax Technologies Corporation
NASDAQ:DVAX
|
USA | $412.37 Million |
|
KPIT Technologies Limited
NSE:KPITTECH
|
India | Rs34.69 Billion |
|
Semapa
LS:SEM
|
Portugal | €3.38 Billion |
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 full company profile including market capitalisation, see Ningbo Yunsheng Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Ningbo Yunsheng Co Ltd
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