Ningbo Techmation Co Ltd (603015) - Total Liabilities

Latest as of March 2026: CN¥645.15 Million CNY ≈ $94.41 Million USD

Based on the latest financial reports, Ningbo Techmation Co Ltd (603015) has total liabilities worth CN¥645.15 Million CNY (≈ $94.41 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 603015 net asset momentum to track the company's year-over-year net asset growth rate.

Ningbo Techmation Co Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Ningbo Techmation Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Ningbo Techmation Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Ningbo Techmation Co Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Valor Estate Limited NSE:DBREALTY	India	Rs31.22 Billion
Postal Realty Trust Inc NYSE:PSTL	USA	$422.09 Million
Runner Xiamen Corp SHG:603408	China	CN¥2.06 Billion
Global Top E Commerce Co Ltd SHE:002640	China	CN¥2.45 Billion
Lingyuan Iron & Steel Co Ltd SHG:600231	China	CN¥11.73 Billion
Zhong Fu Tong Co Ltd SHE:300560	China	CN¥1.64 Billion
Flexium Interconnect Inc TW:6269	Taiwan	NT$13.05 Billion
PNC Infratech Limited NSE:PNCINFRA	India	Rs71.55 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Ningbo Techmation 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 Techmation Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.82	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	0.46	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.32	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 Techmation Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ningbo Techmation Co Ltd (2011–2025)

The table below shows the annual total liabilities of Ningbo Techmation Co Ltd from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥656.46 Million ≈ $96.06 Million	-15.43%
2024-12-31	CN¥776.28 Million ≈ $113.59 Million	+15.76%
2023-12-31	CN¥670.58 Million ≈ $98.13 Million	-13.61%
2022-12-31	CN¥776.21 Million ≈ $113.58 Million	-14.55%
2021-12-31	CN¥908.32 Million ≈ $132.92 Million	+18.66%
2020-12-31	CN¥765.46 Million ≈ $112.01 Million	+45.56%
2019-12-31	CN¥525.88 Million ≈ $76.95 Million	+39.85%
2018-12-31	CN¥376.03 Million ≈ $55.03 Million	+2.27%
2017-12-31	CN¥367.69 Million ≈ $53.80 Million	+44.49%
2016-12-31	CN¥254.48 Million ≈ $37.24 Million	+100.90%
2015-12-31	CN¥126.67 Million ≈ $18.54 Million	-32.31%
2014-12-31	CN¥187.14 Million ≈ $27.38 Million	+15.96%
2013-12-31	CN¥161.39 Million ≈ $23.62 Million	+28.79%
2012-12-31	CN¥125.30 Million ≈ $18.34 Million	-29.17%
2011-12-31	CN¥176.91 Million ≈ $25.89 Million	--

About Ningbo Techmation Co Ltd

SHG:603015 China Specialty Industrial Machinery

Market Cap

$672.53 Million

CN¥4.60 Billion CNY

Market Cap Rank

#10835 Global

#2993 in China

Share Price

CN¥11.37

Change (1 day)

-5.25%

52-Week Range

CN¥10.84 - CN¥18.82

All Time High

CN¥18.82