Ningbo Shimao Energy Co.Ltd
Ningbo Shimao Energy Co.,Ltd operates in the heat and power industry. The company is involved in the domestic waste incineration power generation; production and sale of electricity and steam products; and other businesses. The company was incorporated in 2003 and is based in Yuyao City, China. Ningbo Shimao Energy Co.,Ltd operates as a subsidiary of Ningbo Shimao Investment Holding Co., Ltd.
Ningbo Shimao Energy Co.Ltd (605028) - Total Liabilities
Latest total liabilities as of September 2025: CN¥180.06 Million CNY
Based on the latest financial reports, Ningbo Shimao Energy Co.Ltd (605028) has total liabilities worth CN¥180.06 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 Shimao Energy Co.Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Ningbo Shimao Energy Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ningbo Shimao Energy Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Ningbo Shimao Energy Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SNT Holdings Co Ltd
KO:036530
|
Korea | ₩882.71 Billion |
|
455900
KQ:455900
|
Korea | ₩5.02 Billion |
|
GL Events SA
PINK:GLCDF
|
USA | $2.57 Billion |
|
INPAQ Technology Co Ltd
TWO:6284
|
Taiwan | NT$6.38 Billion |
|
Hindustan Foods Limited
NSE:HNDFDS
|
India | ₹17.53 Billion |
|
Fibra Inn
MX:FINN13
|
Mexico | MX$4.44 Billion |
|
ScinoPharm Taiwan Ltd
TW:1789
|
Taiwan | NT$1.32 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Ningbo Shimao Energy 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.06 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Shimao Energy Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ningbo Shimao Energy Co.Ltd (2016–2024)
The table below shows the annual total liabilities of Ningbo Shimao Energy Co.Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥195.26 Million | -9.36% |
| 2023-12-31 | CN¥215.43 Million | +26.59% |
| 2022-12-31 | CN¥170.18 Million | +42.98% |
| 2021-12-31 | CN¥119.02 Million | +16.75% |
| 2020-12-31 | CN¥101.94 Million | -45.66% |
| 2019-12-31 | CN¥187.62 Million | -20.07% |
| 2018-12-31 | CN¥234.73 Million | +50.74% |
| 2017-12-31 | CN¥155.72 Million | -48.69% |
| 2016-12-31 | CN¥303.48 Million | -- |