Nbond Nonwovens (603238) - Total Liabilities

Latest as of September 2025: CN¥1.48 Billion CNY ≈ $216.57 Million USD

Based on the latest financial reports, Nbond Nonwovens (603238) has total liabilities worth CN¥1.48 Billion CNY (≈ $216.57 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.

Nbond Nonwovens - Total Liabilities Trend (2012–2024)

This chart illustrates how Nbond Nonwovens's total liabilities have evolved over time, based on quarterly financial data. See 603238 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Nbond Nonwovens Competitors by Total Liabilities

The table below lists competitors of Nbond Nonwovens ranked by their total liabilities.

Company Country Total Liabilities
TROOPS Inc
NASDAQ:TROO
USA $8.46 Million
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
China CN¥446.41 Million
Sunplus Innovation Technology Inc.
TWO:5236
Taiwan NT$460.66 Million
Southern Score Builders Berhad
KLSE:0045
Malaysia RM118.76 Million
Haymaker Acquisition Corp. 4
NYSE:HYAC
USA $176.79 Million
DingZing Advanced Materials Inc.
TW:6585
Taiwan NT$1.23 Billion
Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES
Turkey TL1.52 Billion
BH Co Ltd
KQ:090460
Korea ₩446.59 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Nbond Nonwovens'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 Nbond Nonwovens market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.17 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 1.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 Nbond Nonwovens's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nbond Nonwovens (2012–2024)

The table below shows the annual total liabilities of Nbond Nonwovens from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.16 Billion
≈ $170.14 Million
+31.68%
2023-12-31 CN¥883.00 Million
≈ $129.21 Million
+18.57%
2022-12-31 CN¥744.69 Million
≈ $108.97 Million
+1.50%
2021-12-31 CN¥733.67 Million
≈ $107.36 Million
-20.87%
2020-12-31 CN¥927.19 Million
≈ $135.68 Million
+59.63%
2019-12-31 CN¥580.82 Million
≈ $84.99 Million
+5.67%
2018-12-31 CN¥549.67 Million
≈ $80.43 Million
+12.53%
2017-12-31 CN¥488.44 Million
≈ $71.47 Million
+333.36%
2016-12-31 CN¥112.71 Million
≈ $16.49 Million
-30.61%
2015-12-31 CN¥162.43 Million
≈ $23.77 Million
-22.64%
2014-12-31 CN¥209.98 Million
≈ $30.73 Million
+31.88%
2013-12-31 CN¥159.23 Million
≈ $23.30 Million
+58.49%
2012-12-31 CN¥100.47 Million
≈ $14.70 Million
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About Nbond Nonwovens

SHG:603238 China Textile Manufacturing
Market Cap
$313.78 Million
CN¥2.14 Billion CNY
Market Cap Rank
#14695 Global
#4384 in China
Share Price
CN¥12.08
Change (1 day)
+0.33%
52-Week Range
CN¥12.04 - CN¥22.97
All Time High
CN¥34.87
About

HangZhou Nbond Nonwovens Co., Ltd. engages in the research, develop, production, and sale of spunlace nonwovens materials in China and internationally. It provides beauty materials, industrial materials, civil cleaning, and medical materials products; and non-woven dry towel products, such as cotton soft towels, beauty products, civil cleaning rags, industrial wipes, etc. The company also offers … Read more