Ningbo Water Meter Co Ltd (603700) - Total Liabilities
Based on the latest financial reports, Ningbo Water Meter Co Ltd (603700) has total liabilities worth CN¥767.33 Million CNY (≈ $112.29 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 Water Meter Co Ltd cash flow conversion to assess how effectively this company generates cash.
Ningbo Water Meter Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Ningbo Water Meter Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Ningbo Water Meter Co Ltd to evaluate the company's liquid asset resilience ratio.
Ningbo Water Meter Co Ltd Competitors by Total Liabilities
The table below lists competitors of Ningbo Water Meter Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Bank
NASDAQ:FRBA
|
USA | $3.51 Billion |
|
Jiangsu Sainty Corp Ltd
SHG:600287
|
China | CN¥718.57 Million |
|
Candel Therapeutics Inc
NASDAQ:CADL
|
USA | $13.47 Million |
|
Vigil Neuroscience Inc
NASDAQ:VIGL
|
USA | $45.44 Million |
|
E. W. Scripps Co Class A
NASDAQ:SSP
|
USA | $3.76 Billion |
|
Altshuler Shaham Financial LTD
TA:ALTF
|
Israel | ILA906.21 Million |
|
Enity
ST:ENITY
|
Sweden | Skr32.79 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Ningbo Water Meter Co Ltd'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 603700 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.27 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Water Meter Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ningbo Water Meter Co Ltd (2013–2024)
The table below shows the annual total liabilities of Ningbo Water Meter Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥673.56 Million ≈ $98.56 Million |
+1.05% |
| 2023-12-31 | CN¥666.53 Million ≈ $97.53 Million |
-18.51% |
| 2022-12-31 | CN¥817.89 Million ≈ $119.68 Million |
+30.93% |
| 2021-12-31 | CN¥624.65 Million ≈ $91.41 Million |
+3.10% |
| 2020-12-31 | CN¥605.86 Million ≈ $88.66 Million |
+33.30% |
| 2019-12-31 | CN¥454.52 Million ≈ $66.51 Million |
+45.83% |
| 2018-12-31 | CN¥311.67 Million ≈ $45.61 Million |
+16.22% |
| 2017-12-31 | CN¥268.18 Million ≈ $39.24 Million |
+9.64% |
| 2016-12-31 | CN¥244.60 Million ≈ $35.79 Million |
+23.13% |
| 2015-12-31 | CN¥198.66 Million ≈ $29.07 Million |
-21.33% |
| 2014-12-31 | CN¥252.53 Million ≈ $36.95 Million |
-6.01% |
| 2013-12-31 | CN¥268.67 Million ≈ $39.31 Million |
-- |
About Ningbo Water Meter Co Ltd
Ningbo Water Meter (Group) Co.,Ltd. manufactures and sells water meters in China and internationally. The company offers multi and single-jet, volumetric rotary piston, woltmann, irrigation, compound, batch control, and ultrasonic water meters; heat meter, electromagnetic flowmeter, and oscillating meter; and test bench products and water meter boxes, as well as spare parts for water meters. It a… Read more