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. Also explore 603238 net asset momentum to track the company's year-over-year net asset growth rate.

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 how much free cash does Nbond Nonwovens generate to measure how efficiently the company converts operating cash flow to free cash.

Nbond Nonwovens Competitors by Total Liabilities

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

Company Country Total Liabilities
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947
China CN¥4.16 Billion
Nanjing OLO Home Furnishing
SHG:603326
China CN¥744.69 Million
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT
USA $293.35 Million
Horizon Technology Finance
NASDAQ:HRZN
USA $457.78 Million
Grupo Empresas Navieras SA
SN:NAVIERA
Chile CL$992.96 Million
Shang Hai Ya Tong Co Ltd
SHG:600692
China CN¥3.51 Billion
VT Industrial Technology Co Ltd
SHE:300707
China CN¥740.87 Million
Onity Group Inc.
NYSE:ONIT
USA $17.11 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 cap and net worth.

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
$309.88 Million
CN¥2.12 Billion CNY
Market Cap Rank
#14656 Global
#4358 in China
Share Price
CN¥11.93
Change (1 day)
+1.19%
52-Week Range
CN¥10.66 - 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