Nanfang Ventilator Co Ltd (300004) - Total Liabilities
Based on the latest financial reports, Nanfang Ventilator Co Ltd (300004) has total liabilities worth CN¥358.44 Million CNY (≈ $52.45 Million USD) as of March 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. Explore investment intensity of Nanfang Ventilator Co Ltd to see how much of total assets are deployed in long-term investments.
Nanfang Ventilator Co Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Nanfang Ventilator Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Nanfang Ventilator Co Ltd asset portfolio.
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 |
|---|---|---|
|
Zhangjiagang Guangda Special Material Co Ltd
SHG:688186
|
China | CN¥7.41 Billion |
|
Sayona Mining Ltd
AU:SYA
|
Australia | AU$177.27 Million |
|
Shanxi Huhua Group Co Ltd
SHE:003002
|
China | CN¥632.71 Million |
|
Shandong Molong Petroleum Machinery Co Ltd
SHE:002490
|
China | CN¥2.03 Billion |
|
Shandong Wohua Pharmaceutical Co Ltd
SHE:002107
|
China | CN¥251.47 Million |
|
Shinsung Delta Tech Co.Ltd
KQ:065350
|
Korea | ₩605.30 Billion |
|
Shandong Lubei Chemical Co Ltd
SHG:600727
|
China | CN¥5.68 Billion |
|
Gifore Agricultural Machinery Chain Co Ltd
SHE:300022
|
China | CN¥1.27 Billion |
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. See net asset quality index of Nanfang Ventilator Co Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.14 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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