Ningbo Water Meter Co Ltd (603700) - Total Liabilities

Latest as of September 2025: CN¥767.33 Million CNY ≈ $112.29 Million USD

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
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About Ningbo Water Meter Co Ltd

SHG:603700 China Electrical Equipment & Parts
Market Cap
$375.71 Million
CN¥2.57 Billion CNY
Market Cap Rank
#14002 Global
#4395 in China
Share Price
CN¥12.84
Change (1 day)
-0.77%
52-Week Range
CN¥11.15 - CN¥14.78
All Time High
CN¥47.71
About

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