Ningbo Construction Co Ltd (601789) - Total Liabilities

Latest as of September 2025: CN¥25.61 Billion CNY ≈ $3.75 Billion USD

Based on the latest financial reports, Ningbo Construction Co Ltd (601789) has total liabilities worth CN¥25.61 Billion CNY (≈ $3.75 Billion 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. Explore 601789 cash flow conversion to assess how effectively this company generates cash.

Ningbo Construction Co Ltd - Total Liabilities Trend (2008–2024)

This chart illustrates how Ningbo Construction Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 601789 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Tega Industries Limited
NSE:TEGA
India Rs6.74 Billion
Equital
TA:EQTL
Israel ILA12.68 Billion
Ye Chiu Metal Recycling China Ltd
SHG:601388
China CN¥1.70 Billion
Birchcliff Energy Ltd.
TO:BIR
Canada CA$1.21 Billion
Taihan Fiber Optics Co. Ltd
KQ:010170
Korea ₩149.82 Billion
Abaxx Technologies Inc
NEO:ABXX
Canada CA$41.24 Million
SRG Global Ltd
AU:SRG
Australia AU$591.77 Million

Liability Composition Analysis (2008–2024)

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 0.99 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 5.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.84 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 (2008–2024)

The table below shows the annual total liabilities of Ningbo Construction Co Ltd from 2008 to 2024.

Year Total Liabilities Change
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
--

About Ningbo Construction Co Ltd

SHG:601789 China Engineering & Construction
Market Cap
$1.31 Billion
CN¥8.98 Billion CNY
Market Cap Rank
#7945 Global
#1984 in China
Share Price
CN¥5.89
Change (1 day)
-2.32%
52-Week Range
CN¥4.88 - 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