Yunnan Nantian Electronics Information Co Ltd (000948) - Total Liabilities
Based on the latest financial reports, Yunnan Nantian Electronics Information Co Ltd (000948) has total liabilities worth CN¥5.52 Billion CNY (≈ $807.66 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. Explore 000948 operating cash flow to assess how effectively this company generates cash.
Yunnan Nantian Electronics Information Co Ltd - Total Liabilities Trend (1996–2024)
This chart illustrates how Yunnan Nantian Electronics Information Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Yunnan Nantian Electronics Information C liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Yunnan Nantian Electronics Information Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yunnan Nantian Electronics Information Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330
|
China | CN¥337.44 Million |
|
Xencor Inc
NASDAQ:XNCR
|
USA | $243.50 Million |
|
Luzerner Kantonalbank AG
LSE:0QNU
|
UK | £58.72 Billion |
|
PPHE Hotel Group Ltd
F:32P
|
Germany | €1.40 Billion |
|
Ripley Corp
SN:RIPLEY
|
Chile | CL$2.89 Trillion |
|
GoGold Resources Inc.
TO:GGD
|
Canada | CA$44.85 Million |
|
Doctorglasses Chain Co Ltd
SHE:300622
|
China | CN¥469.77 Million |
|
RMK Energy PT Tbk
JK:RMKE
|
Indonesia | Rp811.45 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down Yunnan Nantian Electronics Information 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 000948 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 | 2.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Yunnan Nantian Electronics Information Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yunnan Nantian Electronics Information Co Ltd (1996–2024)
The table below shows the annual total liabilities of Yunnan Nantian Electronics Information Co Ltd from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥7.39 Billion ≈ $1.08 Billion |
+2.59% |
| 2023-12-31 | CN¥7.20 Billion ≈ $1.05 Billion |
-2.59% |
| 2022-12-31 | CN¥7.39 Billion ≈ $1.08 Billion |
+54.68% |
| 2021-12-31 | CN¥4.78 Billion ≈ $699.52 Million |
+93.21% |
| 2020-12-31 | CN¥2.47 Billion ≈ $362.06 Million |
+13.12% |
| 2019-12-31 | CN¥2.19 Billion ≈ $320.07 Million |
+65.34% |
| 2018-12-31 | CN¥1.32 Billion ≈ $193.58 Million |
+0.53% |
| 2017-12-31 | CN¥1.32 Billion ≈ $192.57 Million |
+12.29% |
| 2016-12-31 | CN¥1.17 Billion ≈ $171.49 Million |
-0.29% |
| 2015-12-31 | CN¥1.18 Billion ≈ $172.00 Million |
-1.20% |
| 2014-12-31 | CN¥1.19 Billion ≈ $174.08 Million |
+2.54% |
| 2013-12-31 | CN¥1.16 Billion ≈ $169.76 Million |
+30.43% |
| 2012-12-31 | CN¥889.43 Million ≈ $130.15 Million |
+1.31% |
| 2011-12-31 | CN¥877.89 Million ≈ $128.46 Million |
-19.07% |
| 2010-12-31 | CN¥1.08 Billion ≈ $158.73 Million |
+20.88% |
| 2009-12-31 | CN¥897.36 Million ≈ $131.31 Million |
-5.91% |
| 2008-12-31 | CN¥953.71 Million ≈ $139.56 Million |
+3.07% |
| 2007-12-31 | CN¥925.33 Million ≈ $135.41 Million |
+47.77% |
| 2006-12-31 | CN¥626.19 Million ≈ $91.63 Million |
-3.86% |
| 2005-12-31 | CN¥651.30 Million ≈ $95.31 Million |
+3.15% |
| 2004-12-31 | CN¥631.39 Million ≈ $92.39 Million |
+231.23% |
| 2003-12-31 | CN¥190.62 Million ≈ $27.89 Million |
-44.91% |
| 2002-12-31 | CN¥346.05 Million ≈ $50.64 Million |
+0.21% |
| 2001-12-31 | CN¥345.32 Million ≈ $50.53 Million |
+6.99% |
| 2000-12-31 | CN¥322.76 Million ≈ $47.23 Million |
-10.59% |
| 1999-12-31 | CN¥360.98 Million ≈ $52.82 Million |
-29.43% |
| 1998-12-31 | CN¥511.52 Million ≈ $74.85 Million |
+29.63% |
| 1997-12-31 | CN¥394.61 Million ≈ $57.74 Million |
-9.31% |
| 1996-12-31 | CN¥435.11 Million ≈ $63.67 Million |
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About Yunnan Nantian Electronics Information Co Ltd
Yunnan Nantian Electronics Information Co.,Ltd., together with its subsidiaries, provides digital solutions and services for the financial industry in China. The company offers planning and consulting, SaaS solutions and implementation, cloud data center intelligent management and services, intelligent terminal solutions, and other software and hardware products, solutions, and services. It also … Read more