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. Check asset resilience ratio of Ningbo Lehui International Engineering E to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see 603076 current and non-current assets.
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 |
|---|---|---|
|
WCM Global Growth Ltd
AU:WQG
|
Australia | AU$54.32 Million |
|
Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM
|
India | Rs4.22 Billion |
|
Gopal Snacks Ltd
NSE:GOPAL
|
India | Rs2.36 Billion |
|
Alucon Public Company Limited
BK:ALUCON
|
Thailand | ฿964.96 Million |
|
Kambi Group Plc
F:7KB
|
Germany | €37.87 Million |
|
RFG Holdings Ltd
JSE:RFG
|
South Africa | ZAC2.14 Billion |
|
CNlight Co Ltd
SHE:002076
|
China | CN¥617.28 Million |
|
KRAKacquisition Corp Class A Ordinary Shares
NASDAQ:KRAQ
|
USA | $20.79 Million |
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. See how leveraged is Ningbo Lehui International Engineering E's balance sheet to measure how much of total assets are equity-financed.
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