Ningbo Construction Co Ltd (601789) - Total Liabilities

Latest as of March 2026: CN¥33.39 Billion CNY ≈ $4.89 Billion USD

Based on the latest financial reports, Ningbo Construction Co Ltd (601789) has total liabilities worth CN¥33.39 Billion CNY (≈ $4.89 Billion 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.

Ningbo Construction Co Ltd - Total Liabilities Trend (2008–2025)

This chart illustrates how Ningbo Construction Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 601789 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Ningbo Construction Co Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
China CN¥23.65 Billion
Burke & Herbert Financial Services Corp. Common Stock
NASDAQ:BHRB
USA $7.07 Billion
Hengsheng Energy Co Ltd
SHG:605580
China CN¥1.03 Billion
MORIMATSU INT.H.C. (HK)
F:1S5
Germany €4.27 Billion
Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW
Poland zł231.17 Million
Northern Dynasty Minerals Ltd
TO:NDM
Canada CA$66.90 Million
Central Reinsurance Corp
TW:2851
Taiwan NT$38.63 Billion
WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328
China CN¥190.43 Million

Liability Composition Analysis (2008–2025)

This chart breaks down Ningbo Construction 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 Ningbo Construction Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.95 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 5.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.83 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 Construction Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ningbo Construction Co Ltd (2008–2025)

The table below shows the annual total liabilities of Ningbo Construction Co Ltd from 2008 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥26.92 Billion
≈ $3.94 Billion
+1.21%
2024-12-31 CN¥26.60 Billion
≈ $3.89 Billion
+14.39%
2023-12-31 CN¥23.25 Billion
≈ $3.40 Billion
+20.68%
2022-12-31 CN¥19.27 Billion
≈ $2.82 Billion
+16.16%
2021-12-31 CN¥16.59 Billion
≈ $2.43 Billion
+11.86%
2020-12-31 CN¥14.83 Billion
≈ $2.17 Billion
+18.47%
2019-12-31 CN¥12.52 Billion
≈ $1.83 Billion
+8.30%
2018-12-31 CN¥11.56 Billion
≈ $1.69 Billion
+3.22%
2017-12-31 CN¥11.20 Billion
≈ $1.64 Billion
+6.82%
2016-12-31 CN¥10.48 Billion
≈ $1.53 Billion
+6.67%
2015-12-31 CN¥9.83 Billion
≈ $1.44 Billion
+21.22%
2014-12-31 CN¥8.11 Billion
≈ $1.19 Billion
+23.97%
2013-12-31 CN¥6.54 Billion
≈ $956.89 Million
+10.03%
2012-12-31 CN¥5.94 Billion
≈ $869.67 Million
+87.99%
2011-12-31 CN¥3.16 Billion
≈ $462.62 Million
+20.65%
2010-12-31 CN¥2.62 Billion
≈ $383.45 Million
+11.94%
2009-12-31 CN¥2.34 Billion
≈ $342.56 Million
-10.60%
2008-12-31 CN¥2.62 Billion
≈ $383.19 Million
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About Ningbo Construction Co Ltd

SHG:601789 China Engineering & Construction
Market Cap
$983.72 Million
CN¥6.72 Billion CNY
Market Cap Rank
#9131 Global
#2318 in China
Share Price
CN¥4.41
Change (1 day)
-1.78%
52-Week Range
CN¥4.39 - CN¥7.48
All Time High
CN¥8.84
About

Ningbo Construction Co., Ltd. operates in the civil engineering construction business in China. The company involved in the survey, design, construction, and installation of landscaping, municipal roads, and bridges, as well as building decoration; and design and construction of building curtain walls, ready-mixed commercial concrete, cement prefabricated components, steel structures, prefabricat… Read more