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. Check 605117 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Ningbo Deye Technology Co Ltd total assets.

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
S-Oil Corp
KO:010950
Korea ₩17.67 Trillion
UDR Inc
NYSE:UDR
USA $7.05 Billion
Bio-Techne Corp
NASDAQ:TECH
USA $478.50 Million
ZTO Express (Cayman) Inc
NYSE:ZTO
USA $34.90 Billion
Hecla Mining Company
NYSE:HL
USA $507.45 Million
A.P.MOELL-M.B U.ADR 1/200
F:DP4H
Germany €31.66 Billion
China Shipbuilding Industry Group Power Co Ltd
SHG:600482
China CN¥64.80 Billion
ENKA Insaat ve Sanayi AS
IS:ENKAI
Turkey TL2.61 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. See Ningbo Deye Technology Co Ltd (605117) net asset quality to measure how much of total assets are equity-financed.

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
$11.31 Billion
CN¥77.26 Billion CNY
Market Cap Rank
#2032 Global
#201 in China
Share Price
CN¥85.11
Change (1 day)
-0.80%
52-Week Range
CN¥69.34 - 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