Nanfang Ventilator Co Ltd (300004) - Total Liabilities
Based on the latest financial reports, Nanfang Ventilator Co Ltd (300004) has total liabilities worth CN¥377.61 Million CNY (≈ $55.26 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 300004 cash generation efficiency to assess how effectively this company generates cash.
Nanfang Ventilator Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Nanfang Ventilator Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Nanfang Ventilator Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Bear Electric Appliance Co Ltd
SHE:002959
|
China | CN¥2.52 Billion |
|
Xiamen Anne Corp Ltd
SHE:002235
|
China | CN¥435.96 Million |
|
Fujian Yuanli Active Carbon Co Ltd
SHE:300174
|
China | CN¥735.60 Million |
|
Jiangxi Sanchuan Water Meter
SHE:300066
|
China | CN¥505.08 Million |
|
Kayne Anderson BDC, Inc.
NYSE:KBDC
|
USA | $1.18 Billion |
|
Hainan Haiyao Co Ltd
SHE:000566
|
China | CN¥5.47 Billion |
|
Fortrea Holdings Inc.
NASDAQ:FTRE
|
USA | $2.16 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥801.16 Million |
Liability Composition Analysis (2006–2024)
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 full company profile including market capitalisation, see market cap of Nanfang Ventilator Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.81 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 (2006–2024)
The table below shows the annual total liabilities of Nanfang Ventilator Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 offers axial flow fan, centrifugal fans, and HVAC products. Its products are used in nuclear power, subways, tunnels, large-scale industrial and civil buildings, and other industries. The company was founded in 1988 and is headquartered in Foshan,… Read more