Ningbo Tip Rubber Technology Co Ltd (605255) - Total Liabilities

Latest as of September 2025: CN¥58.51 Million CNY ≈ $8.56 Million USD

Based on the latest financial reports, Ningbo Tip Rubber Technology Co Ltd (605255) has total liabilities worth CN¥58.51 Million CNY (≈ $8.56 Million USD) 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 Tip Rubber Technology Co Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Ningbo Tip Rubber Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Ningbo Tip Rubber Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Ningbo Tip Rubber Technology Co Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Merchants Bancorp
NASDAQ:MBIN
USA $17.13 Billion
TriCo Bancshares
NASDAQ:TCBK
USA $8.49 Billion
Lier Chemical Co Ltd
SHE:002258
China CN¥7.38 Billion
Opera Ltd
NASDAQ:OPRA
USA $151.97 Million
BlackRock Capital Allocation Trust
NYSE:BCAT
USA $370.43 Million
FLEX LNG Ltd
NYSE:FLNG
USA $1.90 Billion
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
China CN¥1.28 Billion
Charter Hall Retail REIT
AU:CQR
Australia AU$1.40 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Ningbo Tip Rubber 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 605255 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.25 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 0.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.07 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 Tip Rubber Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ningbo Tip Rubber Technology Co Ltd (2016–2024)

The table below shows the annual total liabilities of Ningbo Tip Rubber Technology Co Ltd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥56.21 Million
≈ $8.22 Million
-7.35%
2023-12-31 CN¥60.67 Million
≈ $8.88 Million
-12.14%
2022-12-31 CN¥69.05 Million
≈ $10.10 Million
-51.88%
2021-12-31 CN¥143.49 Million
≈ $21.00 Million
+45.92%
2020-12-31 CN¥98.33 Million
≈ $14.39 Million
+24.66%
2019-12-31 CN¥78.88 Million
≈ $11.54 Million
+82.98%
2018-12-31 CN¥43.11 Million
≈ $6.31 Million
-66.74%
2017-12-31 CN¥129.63 Million
≈ $18.97 Million
+93.86%
2016-12-31 CN¥66.87 Million
≈ $9.78 Million
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About Ningbo Tip Rubber Technology Co Ltd

SHG:605255 China Auto Parts
Market Cap
$1.63 Billion
CN¥11.16 Billion CNY
Market Cap Rank
#7041 Global
#1593 in China
Share Price
CN¥83.26
Change (1 day)
+10.00%
52-Week Range
CN¥18.94 - CN¥218.02
All Time High
CN¥218.02
About

Ningbo TIP Rubber Technology Co.,Ltd engages in the research and development, production, and sale of polymer material fluid piping systems, and sealing system parts and assemblies for automobiles in China and internationally. It offers engine accessory system hoses and assemblies; automobile air conditioning systems; power steering systems; body accessory system hoses and assemblies; fuel system… Read more