Ningbo Haitian Precision Machinery Co Ltd Total Liabilities
Ningbo Haitian Precision Machinery Co Ltd total liabilities. Based on the latest financial reports, Ningbo Haitian Precision Machinery Co Ltd (601882) has total liabilities worth CN¥2.68 Billion CNY (≈ $391.55 Million USD) as of June 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. Check financial resilience of Ningbo Haitian Precision Machinery Co Lt to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ningbo Haitian Precision Machinery Co Ltd (2011–2025)
Total liabilities of Ningbo Haitian Precision Machinery Co Ltd from 2011 to 2025. This chart illustrates how Ningbo Haitian Precision Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Charter Hall Retail REIT
AU:CQR
|
Australia | AU$1.40 Billion |
|
eClerx Services Limited
NSE:ECLERX
|
India | Rs11.33 Billion |
|
Telkom
JSE:TKG
|
South Africa | ZAC28.53 Billion |
|
Devyani International Limited
NSE:DEVYANI
|
India | Rs-18.85 Billion |
|
Electrolux Professional AB (publ)
ST:EPRO-B
|
Sweden | Skr7.59 Billion |
|
ELECTROLUX B ADR/2 SK 5
F:ELXA
|
Germany | €105.66 Billion |
|
Ashtrom Group Ltd
TA:ASHG
|
Israel | ILA18.15 Billion |
|
Faraday Technology Corp
TW:3035
|
Taiwan | NT$7.19 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 complete balance sheet picture, see 601882 total asset value.
Liquidity & Leverage Metrics
Ningbo Haitian Precision Machinery Co Ltd Total Liabilities Ratios Explained
Ningbo Haitian Precision Machinery Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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