Netac Tech (300042) - Total Liabilities
Based on the latest financial reports, Netac Tech (300042) has total liabilities worth CN¥584.94 Million CNY (≈ $85.60 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.
Netac Tech - Total Liabilities Trend (2006–2025)
This chart illustrates how Netac Tech's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Netac Tech to evaluate short-term liquidity relative to the company's equity base.
Netac Tech Competitors by Total Liabilities
The table below lists competitors of Netac Tech ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sichuan Swellfun Co Ltd
SHG:600779
|
China | CN¥3.10 Billion |
|
Capri Holdings Ltd
NYSE:CPRI
|
USA | $3.23 Billion |
|
Zhejiang Semir Garment Co Ltd
SHE:002563
|
China | CN¥6.26 Billion |
|
Wankai New Materials Co. Ltd.
SHE:301216
|
China | CN¥12.74 Billion |
|
Yunnan Botanee Bio-Technology Group Co Ltd
SHE:300957
|
China | CN¥2.05 Billion |
|
Northwest Natural Gas Co
NYSE:NWN
|
USA | $4.84 Billion |
|
Turpaz Industries Ltd
TA:TRPZ
|
Israel | ILA347.32 Million |
|
Bure Equity AB
ST:BURE
|
Sweden | Skr270.00 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Netac Tech'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 Netac Tech (300042) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.22 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Netac Tech's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Netac Tech (2006–2025)
The table below shows the annual total liabilities of Netac Tech from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥296.96 Million ≈ $43.46 Million |
+71.63% |
| 2024-12-31 | CN¥173.02 Million ≈ $25.32 Million |
-29.82% |
| 2023-12-31 | CN¥246.55 Million ≈ $36.08 Million |
+41.91% |
| 2022-12-31 | CN¥173.74 Million ≈ $25.42 Million |
+25.36% |
| 2021-12-31 | CN¥138.60 Million ≈ $20.28 Million |
+19.88% |
| 2020-12-31 | CN¥115.61 Million ≈ $16.92 Million |
+42.75% |
| 2019-12-31 | CN¥80.99 Million ≈ $11.85 Million |
+85.00% |
| 2018-12-31 | CN¥43.78 Million ≈ $6.41 Million |
+1.51% |
| 2017-12-31 | CN¥43.13 Million ≈ $6.31 Million |
-7.13% |
| 2016-12-31 | CN¥46.44 Million ≈ $6.80 Million |
+20.20% |
| 2015-12-31 | CN¥38.64 Million ≈ $5.65 Million |
+31.87% |
| 2014-12-31 | CN¥29.30 Million ≈ $4.29 Million |
-52.14% |
| 2013-12-31 | CN¥61.22 Million ≈ $8.96 Million |
-8.37% |
| 2012-12-31 | CN¥66.81 Million ≈ $9.78 Million |
-36.15% |
| 2011-12-31 | CN¥104.63 Million ≈ $15.31 Million |
+15.59% |
| 2010-12-31 | CN¥90.52 Million ≈ $13.25 Million |
-16.09% |
| 2009-12-31 | CN¥107.88 Million ≈ $15.79 Million |
+187.40% |
| 2008-12-31 | CN¥37.54 Million ≈ $5.49 Million |
-37.07% |
| 2007-12-31 | CN¥59.64 Million ≈ $8.73 Million |
+20.49% |
| 2006-12-31 | CN¥49.50 Million ≈ $7.24 Million |
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About Netac Tech
Netac Technology Co., Ltd. engages in the research and development, production, and sale of storage products in the People's Republic of China and internationally. The company offers solid state drives, external storage products, memory products, USB flash drives, memory cards, and peripheral products. Its products are used in mobile phones, tablets, computers, dashcams, cameras, drones, automoti… Read more