Nanfang Ventilator Co Ltd Total Liabilities
Nanfang Ventilator Co Ltd total liabilities. Based on the latest financial reports, Nanfang Ventilator Co Ltd (300004) has total liabilities worth CN¥325.82 Million CNY (≈ $47.68 Million USD) as of June 2026. 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 Nanfang Ventilator Co Ltd (300004) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Nanfang Ventilator Co Ltd (2006–2025)
Total liabilities of Nanfang Ventilator Co Ltd from 2006 to 2025. This chart illustrates how Nanfang Ventilator Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 300004 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Nanfang Ventilator Co Ltd Competitors by Total Liabilities
The table below lists competitors of Nanfang Ventilator Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Reunert
JSE:RLO
|
South Africa | ZAC4.22 Billion |
|
Blockchain Group SA
PA:ALTBG
|
France | €21.88 Million |
|
Kaufman Et Broad
PA:KOF
|
France | €1.21 Billion |
|
Core Laboratories NV
NYSE:CLB
|
USA | $312.58 Million |
|
ION Exchange (India) Limited
NSE:IONEXCHANG
|
India | Rs20.40 Billion |
|
Sanlux Co Ltd
SHE:002224
|
China | CN¥967.37 Million |
|
Hunan Sundy Science and Technology Co Ltd
SHE:300515
|
China | CN¥479.40 Million |
|
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
|
China | CN¥395.66 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Nanfang Ventilator 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 complete balance sheet picture, see how large is Nanfang Ventilator Co Ltd's balance sheet.
Liquidity & Leverage Metrics
Nanfang Ventilator Co Ltd Total Liabilities Ratios Explained
Nanfang Ventilator Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.06 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Nanfang Ventilator Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nanfang Ventilator Co Ltd (2006–2025)
The table below shows the annual total liabilities of Nanfang Ventilator Co Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥406.13 Million ≈ $59.43 Million |
+20.42% |
| 2024-12-31 | CN¥337.25 Million ≈ $49.35 Million |
+10.00% |
| 2023-12-31 | CN¥306.59 Million ≈ $44.86 Million |
+46.01% |
| 2022-12-31 | CN¥209.97 Million ≈ $30.73 Million |
-50.20% |
| 2021-12-31 | CN¥421.60 Million ≈ $61.69 Million |
-43.50% |
| 2020-12-31 | CN¥746.16 Million ≈ $109.19 Million |
-1.58% |
| 2019-12-31 | CN¥758.12 Million ≈ $110.94 Million |
-8.99% |
| 2018-12-31 | CN¥832.97 Million ≈ $121.89 Million |
+16.38% |
| 2017-12-31 | CN¥715.75 Million ≈ $104.74 Million |
+0.65% |
| 2016-12-31 | CN¥711.16 Million ≈ $104.07 Million |
+1.81% |
| 2015-12-31 | CN¥698.55 Million ≈ $102.22 Million |
-7.61% |
| 2014-12-31 | CN¥756.05 Million ≈ $110.63 Million |
+157.95% |
| 2013-12-31 | CN¥293.09 Million ≈ $42.89 Million |
+22.75% |
| 2012-12-31 | CN¥238.78 Million ≈ $34.94 Million |
-7.99% |
| 2011-12-31 | CN¥259.51 Million ≈ $37.98 Million |
+12.58% |
| 2010-12-31 | CN¥230.51 Million ≈ $33.73 Million |
+37.98% |
| 2009-12-31 | CN¥167.06 Million ≈ $24.45 Million |
+41.32% |
| 2008-12-31 | CN¥118.21 Million ≈ $17.30 Million |
-2.50% |
| 2007-12-31 | CN¥121.24 Million ≈ $17.74 Million |
+30.02% |
| 2006-12-31 | CN¥93.25 Million ≈ $13.64 Million |
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About Nanfang Ventilator Co Ltd
Nanfang Ventilator Co., Ltd. engages in the research and development, production and sale of ventilation and air handling systems in China. The company operates through Ventilation and Air Handling Systems Business, Investment and Consulting Services, and 3D Printing and Services segments. The company offers axial flow fan, centrifugal fans, and other professional fans, which serves nuclear power… Read more