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. Explore Nbond Nonwovens (603238) cash flow conversion to assess how effectively this company generates cash.

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. Check asset resilience ratio of Nbond Nonwovens to evaluate the company's liquid asset resilience ratio.

Nbond Nonwovens Competitors by Total Liabilities

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

Company Country Total Liabilities
Titan Machinery Inc
NASDAQ:TITN
USA $1.16 Billion
Guangdong Liantai Environmental Protection Co Ltd
SHG:603797
China CN¥6.52 Billion
Huayang Intelligent Co Ltd
SHE:301502
China CN¥237.04 Million
Linzhou Heavy Machinery Group Co Ltd
SHE:002535
China CN¥3.40 Billion
Nexus Real Estate Investment Trust
TO:NXR-UN
Canada CA$1.57 Billion
Guangdong Jushen Logistics Co Ltd
SHE:001202
China CN¥1.03 Billion
Bandwidth Inc
NASDAQ:BAND
USA $640.59 Million
Trusval Technology Co Ltd
TWO:6667
Taiwan NT$3.60 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
$414.04 Million
CN¥2.83 Billion CNY
Market Cap Rank
#13521 Global
#4261 in China
Share Price
CN¥15.94
Change (1 day)
+0.31%
52-Week Range
CN¥14.76 - 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