Ningbo Deye Technology Co Ltd (605117) - Total Liabilities

Latest as of June 2025: CN¥9.19 Billion CNY ≈ $1.34 Billion USD

Based on the latest financial reports, Ningbo Deye Technology Co Ltd (605117) has total liabilities worth CN¥9.19 Billion CNY (≈ $1.34 Billion USD) as of June 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. Also explore Ningbo Deye Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Ningbo Deye Technology Co Ltd - Total Liabilities Trend (2019–2024)

This chart illustrates how Ningbo Deye Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Ningbo Deye Technology Co Ltd (605117) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Ningbo Deye Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Ningbo Deye Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Shengyi Electronics Co. Ltd. A
SHG:688183
China CN¥5.55 Billion
GJENSIDIGE FORSI.UNSP.ADR
F:XGJ0
Germany €173.35 Billion
B3 S.A. UNSP.ADR/1
F:YBV0
Germany €30.30 Billion
Beijing YanDong MicroElectronic Co. Ltd. A
SHG:688172
China CN¥10.87 Billion
Piraeus Bank S.A.
NASDAQ:PIRBF
USA $80.37 Billion
AB SKF (publ)
ST:SKF-B
Sweden Skr52.19 Billion
Aeroports de Paris SA
PA:ADP
France €14.86 Billion
China Resources Microelectronics Ltd
SHG:688396
China CN¥5.30 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Ningbo Deye Technology 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 Ningbo Deye Technology Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.53 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 0.98 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 Deye Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ningbo Deye Technology Co Ltd (2019–2024)

The table below shows the annual total liabilities of Ningbo Deye Technology Co Ltd from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥5.66 Billion
≈ $828.19 Million
+1.32%
2023-12-31 CN¥5.59 Billion
≈ $817.40 Million
+26.45%
2022-12-31 CN¥4.42 Billion
≈ $646.44 Million
+244.24%
2021-12-31 CN¥1.28 Billion
≈ $187.79 Million
+58.78%
2020-12-31 CN¥808.25 Million
≈ $118.27 Million
+21.74%
2019-12-31 CN¥663.93 Million
≈ $97.15 Million
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About Ningbo Deye Technology Co Ltd

SHG:605117 China Furnishings, Fixtures & Appliances
Market Cap
$11.75 Billion
CN¥80.29 Billion CNY
Market Cap Rank
#1963 Global
#193 in China
Share Price
CN¥88.45
Change (1 day)
-0.07%
52-Week Range
CN¥51.10 - CN¥169.70
All Time High
CN¥171.71
About

Ningbo Deye Technology Group Co., Ltd. engages in the production and sales of heat exchangers, inverters, and dehumidifiers in South Africa, Brazil, Hong Kong, Germany, India, and internationally. The company offers household, industrial, fresh air, pipe ceiling, and rotary dehumidifiers, as well as integrated dehumidification and humidification machines, constant temperature and humidity machine… Read more