Ningbo Deye Technology Co Ltd (605117) - Total Liabilities
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. Explore Ningbo Deye Technology Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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. Check 605117 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Fubon Financial Holding Co Ltd Pref B
TW:2881B
|
Taiwan | NT$11.07 Trillion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥10.49 Billion |
|
Tbea Co Ltd
SHG:600089
|
China | CN¥131.46 Billion |
|
CH Robinson Worldwide Inc
NASDAQ:CHRW
|
USA | $3.21 Billion |
|
SoFi Technologies Inc.
NASDAQ:SOFI
|
USA | $40.17 Billion |
|
Zhongjin Gold Corp Ltd
SHG:600489
|
China | CN¥28.68 Billion |
|
Jiangxi Ganfeng Lithium Co Ltd
SHE:002460
|
China | CN¥63.46 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 market cap of Ningbo Deye Technology Co Ltd.
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
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