Ningbo Techmation Co Ltd (603015) - Total Liabilities
Based on the latest financial reports, Ningbo Techmation Co Ltd (603015) has total liabilities worth CN¥653.36 Million CNY (≈ $95.61 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. See Ningbo Techmation Co Ltd (603015) defensive interval to measure how many days the company can operate on defensive assets alone.
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. Check Ningbo Techmation Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF
|
Germany | €157.72 Million |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691
|
China | CN¥548.96 Million |
|
Envela Corp
NYSE MKT:ELA
|
USA | $32.07 Million |
|
Mühlbauer Holding AG
XETRA:MUB
|
Germany | €329.02 Million |
|
Financial Institutions Inc
NASDAQ:FISI
|
USA | $4.50 Billion |
|
MCAN Mortgage Corporation
TO:MKP
|
Canada | CA$5.97 Billion |
|
Sinclair Broadcast Group Inc
NASDAQ:SBGI
|
USA | $5.18 Billion |
|
Chatham Lodging Trust REIT
NYSE:CLDT
|
USA | $472.27 Million |
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 complete balance sheet picture, see Ningbo Techmation Co Ltd assets under control.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.75 | 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 | 0.47 | 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 |
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About Ningbo Techmation Co Ltd
Ningbo Techmation Co.,Ltd. offers industrial automation solutions to the plastic machinery industry in China and internationally. It provides industrial automation products, such as automated control system, servo power system, and peripheral devices/components; and drive system products, including hydraulic servo systems, electric servo system assemblies, and other servo drives and inverters, as… Read more