Netac Tech (300042) - Total Liabilities

Latest as of March 2026: CN¥584.94 Million CNY ≈ $85.60 Million USD

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. Also explore 300042 net assets growth trend to track the company's year-over-year net asset growth rate.

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 Netac Tech free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Netac Tech Competitors by Total Liabilities

The table below lists competitors of Netac Tech ranked by their total liabilities.

Company	Country	Total Liabilities
Doosan Fuel Cell Co Ltd KO:336260	Korea	₩835.48 Billion
TTW Public Company Limited BK:TTW-R	Thailand	฿4.11 Billion
Gielda Papierow Wartosciowych w Warszawie SA WAR:GPW	Poland	zł231.17 Million
Shandong Denghai Seeds Co Ltd SHE:002041	China	CN¥1.12 Billion
Jiuzhitang Co Ltd SHE:000989	China	CN¥1.14 Billion
Stx Heavy Indu KO:071970	Korea	₩289.34 Billion
ABOUT YOU Holding AG F:YOU	Germany	€902.70 Million
Tianjin You Fa Steel Pipe Group Stock Co Ltd SHG:601686	China	CN¥19.30 Billion

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 stock valuation.

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	--

About Netac Tech

SHE:300042 China Computer Hardware

Market Cap

$1.15 Billion

CN¥7.86 Billion CNY

Market Cap Rank

#8220 Global

#1874 in China

Share Price

CN¥39.21

Change (1 day)

-0.13%

52-Week Range

CN¥23.73 - CN¥76.17

All Time High

CN¥76.17