Ningbo Haitian Precision Machinery Co Ltd (601882) - Total Liabilities
Based on the latest financial reports, Ningbo Haitian Precision Machinery Co Ltd (601882) has total liabilities worth CN¥2.34 Billion CNY (≈ $342.24 Million 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. Also explore Ningbo Haitian Precision Machinery Co Lt net asset momentum to track the company's year-over-year net asset growth rate.
Ningbo Haitian Precision Machinery Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Ningbo Haitian Precision Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Ningbo Haitian Precision Machinery Co Lt (601882) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Ningbo Haitian Precision Machinery Co Ltd Competitors by Total Liabilities
The table below lists competitors of Ningbo Haitian Precision Machinery Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO
|
Turkey | TL168.90 Billion |
|
Neusoft Corp
SHG:600718
|
China | CN¥9.50 Billion |
|
NGL Energy Partners LP
NYSE:NGL
|
USA | $3.79 Billion |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
|
Indonesia | Rp1.13 Trillion |
|
Suzhou Veichi Electric Co. Ltd. A
SHG:688698
|
China | CN¥1.29 Billion |
|
Greatech Technology Bhd
KLSE:0208
|
Malaysia | RM291.77 Million |
|
Anupam Rasayan India Limited
NSE:ANURAS
|
India | Rs22.01 Billion |
|
Shanghai Weaver Network Co Ltd
SHG:603039
|
China | CN¥1.62 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Ningbo Haitian Precision 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 cap of Ningbo Haitian Precision Machinery Co Lt.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.82 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Haitian Precision Machinery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ningbo Haitian Precision Machinery Co Ltd (2011–2025)
The table below shows the annual total liabilities of Ningbo Haitian Precision Machinery Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.36 Billion ≈ $345.39 Million |
+16.18% |
| 2024-12-31 | CN¥2.03 Billion ≈ $297.30 Million |
-11.83% |
| 2023-12-31 | CN¥2.30 Billion ≈ $337.19 Million |
-9.19% |
| 2022-12-31 | CN¥2.54 Billion ≈ $371.30 Million |
+4.04% |
| 2021-12-31 | CN¥2.44 Billion ≈ $356.88 Million |
+54.78% |
| 2020-12-31 | CN¥1.58 Billion ≈ $230.58 Million |
+73.00% |
| 2019-12-31 | CN¥910.84 Million ≈ $133.29 Million |
+2.38% |
| 2018-12-31 | CN¥889.67 Million ≈ $130.19 Million |
-7.12% |
| 2017-12-31 | CN¥957.83 Million ≈ $140.16 Million |
+14.94% |
| 2016-12-31 | CN¥833.36 Million ≈ $121.95 Million |
-1.98% |
| 2015-12-31 | CN¥850.23 Million ≈ $124.42 Million |
-25.05% |
| 2014-12-31 | CN¥1.13 Billion ≈ $165.99 Million |
-5.84% |
| 2013-12-31 | CN¥1.20 Billion ≈ $176.28 Million |
+5.58% |
| 2012-12-31 | CN¥1.14 Billion ≈ $166.97 Million |
-13.12% |
| 2011-12-31 | CN¥1.31 Billion ≈ $192.18 Million |
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About Ningbo Haitian Precision Machinery Co Ltd
Ningbo Haitian Precision Machinery Co.,Ltd. manufactures and sells CNC machine tools in China and internationally. The company offers gantry machining, vertical, and horizontal machining centers, CNC turning and vertical lathes centers, and CNC horizontal milling and boring machines. It serves automotive, rail transportation, civil aviation, construction machinery, and other machinery and mold ma… Read more