Northeast Electric Development Company Limited (NE4H) - Total Liabilities
Based on the latest financial reports, Northeast Electric Development Company Limited (NE4H) has total liabilities worth €391.88 Million EUR (≈ $458.15 Million USD) as of December 2024. 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 Northeast Electric Development Company L cash flow conversion to assess how effectively this company generates cash.
Northeast Electric Development Company Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how Northeast Electric Development Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check NE4H asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Northeast Electric Development Company Limited Competitors by Total Liabilities
The table below lists competitors of Northeast Electric Development Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Allakos Inc
NASDAQ:ALLK
|
USA | $4.08 Million |
|
Nova MSC Bhd
KLSE:0026
|
Malaysia | RM16.75 Million |
|
Numulae Gestion de Servicios SOCIMI SA
MC:YNUM
|
Spain | €21.51 Million |
|
Allianz Technology Trust PLC
LSE:ATT
|
UK | GBX1.77 Million |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM76.75 Million |
|
TWay Holdings
KO:004870
|
Korea | ₩30.99 Billion |
|
3D Energi Ltd
AU:TDO
|
Australia | AU$462.05K |
|
Watos Corea Co. Ltd
KQ:079000
|
Korea | ₩4.35 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Northeast Electric Development Company Limited'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 Northeast Electric Development Company L (NE4H) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.34 | 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 | -1.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.15 | 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 Northeast Electric Development Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Northeast Electric Development Company Limited (2013–2024)
The table below shows the annual total liabilities of Northeast Electric Development Company Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €391.88 Million ≈ $458.15 Million |
+2.92% |
| 2023-12-31 | €380.76 Million ≈ $445.14 Million |
+1.67% |
| 2022-12-31 | €374.51 Million ≈ $437.84 Million |
+3.47% |
| 2021-12-31 | €361.96 Million ≈ $423.17 Million |
+5.60% |
| 2020-12-31 | €342.76 Million ≈ $400.72 Million |
-35.10% |
| 2019-12-31 | €528.15 Million ≈ $617.46 Million |
+9.35% |
| 2018-12-31 | €483.00 Million ≈ $564.67 Million |
-3.57% |
| 2017-12-31 | €500.88 Million ≈ $585.58 Million |
+158.25% |
| 2016-12-31 | €193.95 Million ≈ $226.75 Million |
+4.22% |
| 2015-12-31 | €186.11 Million ≈ $217.58 Million |
-5.04% |
| 2014-12-31 | €195.98 Million ≈ $229.12 Million |
+7.39% |
| 2013-12-31 | €182.50 Million ≈ $213.36 Million |
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About Northeast Electric Development Company Limited
Northeast Electric Development Company Limited, an investment holding company, engages in the research, design, development, production, and sale of products related to power transmission and transformation equipment in the People's Republic of China. It operates through Production and Sales of Power Transmission Equipment and Related Accessories; Hotel Operations and Provision of Related Caterin… Read more