Ningbo Lehui International Engineering Equipment Co Ltd Class A (603076) - Total Liabilities
Based on the latest financial reports, Ningbo Lehui International Engineering Equipment Co Ltd Class A (603076) has total liabilities worth CN¥2.25 Billion CNY (≈ $329.27 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 Ningbo Lehui International Engineering E cash conversion from operations to assess how effectively this company generates cash.
Ningbo Lehui International Engineering Equipment Co Ltd Class A - Total Liabilities Trend (2013–2024)
This chart illustrates how Ningbo Lehui International Engineering Equipment Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Ningbo Lehui International Engineering E's assets to evaluate the company's liquid asset resilience ratio.
Ningbo Lehui International Engineering Equipment Co Ltd Class A Competitors by Total Liabilities
The table below lists competitors of Ningbo Lehui International Engineering Equipment Co Ltd Class A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Worldline SA
PA:WLN
|
France | €9.10 Billion |
|
VersaBank
TO:VBNK
|
Canada | CA$5.60 Billion |
|
Hovnanian Enterprises Inc
NYSE:HOV
|
USA | $1.90 Billion |
|
Boryung Pharm
KO:003850
|
Korea | ₩537.67 Billion |
|
Shenzhen Silver Basis Technology Co Ltd
SHE:002786
|
China | CN¥3.44 Billion |
|
GuangDong GenSho Logistics Co
SHG:603813
|
China | CN¥813.54 Million |
|
Zhejiang Extek Technology Co. Ltd. A
SHE:301399
|
China | CN¥188.59 Million |
|
Italtile Ltd
JSE:ITE
|
South Africa | ZAC1.97 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Ningbo Lehui International Engineering Equipment Co Ltd Class A'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 Lehui International Engineering E.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 1.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Lehui International Engineering Equipment Co Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ningbo Lehui International Engineering Equipment Co Ltd Class A (2013–2024)
The table below shows the annual total liabilities of Ningbo Lehui International Engineering Equipment Co Ltd Class A from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.13 Billion ≈ $312.05 Million |
-4.04% |
| 2023-12-31 | CN¥2.22 Billion ≈ $325.19 Million |
+9.73% |
| 2022-12-31 | CN¥2.03 Billion ≈ $296.37 Million |
+34.38% |
| 2021-12-31 | CN¥1.51 Billion ≈ $220.54 Million |
+57.16% |
| 2020-12-31 | CN¥958.97 Million ≈ $140.33 Million |
-20.82% |
| 2019-12-31 | CN¥1.21 Billion ≈ $177.23 Million |
+2.82% |
| 2018-12-31 | CN¥1.18 Billion ≈ $172.38 Million |
+55.73% |
| 2017-12-31 | CN¥756.45 Million ≈ $110.69 Million |
-13.08% |
| 2016-12-31 | CN¥870.29 Million ≈ $127.35 Million |
-17.51% |
| 2015-12-31 | CN¥1.06 Billion ≈ $154.39 Million |
-19.32% |
| 2014-12-31 | CN¥1.31 Billion ≈ $191.37 Million |
+10.83% |
| 2013-12-31 | CN¥1.18 Billion ≈ $172.67 Million |
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About Ningbo Lehui International Engineering Equipment Co Ltd Class A
Ningbo Lehui International Engineering Equipment Co.,Ltd. engages in the research and development, production, and sale of beer brewing and packaging equipment, beverage pre-processing and packaging equipment, and dairy packaging equipment in China and internationally. It offers scale brewery equipment, including raw material handling systems, brew house, fermentation and cellar, filtration, bott… Read more