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¥2.29 Billion CNY (≈ $335.82 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. Explore cash efficiency ratio of Ningbo Haitian Precision Machinery Co Lt to assess how effectively this company generates cash.
Ningbo Haitian Precision Machinery Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Ningbo Haitian Precision Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 601882 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Asian Star Anchor Chain Co Ltd Jiangsu
SHG:601890
|
China | CN¥1.61 Billion |
|
NAPCO Security Technologies Inc
NASDAQ:NSSC
|
USA | $28.01 Million |
|
Domain Holdings Australia Limited
F:3DH
|
Germany | €369.87 Million |
|
Holmen AB (publ)
ST:HOLM-A
|
Sweden | Skr25.46 Billion |
|
Shipping Corporation Of India Limited
NSE:SCI
|
India | Rs43.78 Billion |
|
Netac Tech
SHE:300042
|
China | CN¥284.87 Million |
|
Paradox Interactive AB (publ)
ST:PDX
|
Sweden | Skr671.30 Million |
|
Engineers India Limited
NSE:ENGINERSIN
|
India | Rs27.51 Billion |
Liability Composition Analysis (2011–2024)
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 Ningbo Haitian Precision Machinery Co Lt market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.81 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 (2011–2024)
The table below shows the annual total liabilities of Ningbo Haitian Precision Machinery Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 special magnet wires in China and internationally. The company offers enameled aluminum wire, such as round, flat, and copper clad aluminum; bare copper wire and oxygen free copper rods; and specialty wires, including litz, stranded bare copper, and parallel wires. It also provides automobile, electronic, alloy conductor, and draw… Read more