Ningbo Heli Mould Technology Co Ltd Class A
Ningbo Heli Technology Co., Ltd. designs, develops, manufactures, and sells casting molds in China and internationally. It offers die-casting molds, gravity low pressure casting molds, gravity casting molds, molding lines, hot and cold core box molds, and hot forming stamping molds. The company also develops and manufactures aluminum alloy materials and automotive brake systems. The company was f… Read more
Ningbo Heli Mould Technology Co Ltd Class A (603917) - Total Liabilities
Latest total liabilities as of September 2025: CN¥390.56 Million CNY
Based on the latest financial reports, Ningbo Heli Mould Technology Co Ltd Class A (603917) has total liabilities worth CN¥390.56 Million CNY 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.
Ningbo Heli Mould Technology Co Ltd Class A - Total Liabilities Trend (2013–2024)
This chart illustrates how Ningbo Heli Mould Technology Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ningbo Heli Mould Technology Co Ltd Class A Competitors by Total Liabilities
The table below lists competitors of Ningbo Heli Mould Technology Co Ltd Class A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bumi Armada Bhd
KLSE:5210
|
Malaysia | RM2.88 Billion |
|
Esab India Limited
NSE:ESABINDIA
|
India | ₹2.20 Billion |
|
Guilin Sanjin Pharmaceutical Co Ltd
SHE:002275
|
China | CN¥1.05 Billion |
|
Objective Corporation Ltd
AU:OCL
|
Australia | AU$86.59 Million |
|
Shanghai Xujiahui Commercial Co Ltd
SHE:002561
|
China | CN¥385.03 Million |
|
QC Solar (Suzhou) Co. Ltd. A
SHE:301278
|
China | CN¥528.38 Million |
|
Zhejiang Jasan Holding Group Co Ltd
SHG:603558
|
China | CN¥1.57 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Ningbo Heli Mould Technology Co Ltd Class A'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.00 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Heli Mould Technology Co Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ningbo Heli Mould Technology Co Ltd Class A (2013–2024)
The table below shows the annual total liabilities of Ningbo Heli Mould Technology Co Ltd Class A from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥368.11 Million | -2.42% |
| 2023-12-31 | CN¥377.23 Million | -0.13% |
| 2022-12-31 | CN¥377.71 Million | -12.00% |
| 2021-12-31 | CN¥429.22 Million | +35.35% |
| 2020-12-31 | CN¥317.11 Million | -5.89% |
| 2019-12-31 | CN¥336.97 Million | +3.17% |
| 2018-12-31 | CN¥326.61 Million | +17.61% |
| 2017-12-31 | CN¥277.70 Million | -19.14% |
| 2016-12-31 | CN¥343.44 Million | +11.42% |
| 2015-12-31 | CN¥308.26 Million | +6.55% |
| 2014-12-31 | CN¥289.30 Million | +25.25% |
| 2013-12-31 | CN¥230.98 Million | -- |