Netac Tech (300042) - Total Liabilities
Based on the latest financial reports, Netac Tech (300042) has total liabilities worth CN¥284.87 Million CNY (≈ $41.68 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 cash flow conversion of Netac Tech to assess how effectively this company generates cash.
Netac Tech - Total Liabilities Trend (2006–2024)
This chart illustrates how Netac Tech's total liabilities have evolved over time, based on quarterly financial data. Check Netac Tech (300042) asset resilience to evaluate the company's liquid asset resilience ratio.
Netac Tech Competitors by Total Liabilities
The table below lists competitors of Netac Tech ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Domain Holdings Australia Limited
F:3DH
|
Germany | €369.87 Million |
|
Holmen AB (publ)
ST:HOLM-A
|
Sweden | Skr25.46 Billion |
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
China | CN¥2.29 Billion |
|
Shipping Corporation Of India Limited
NSE:SCI
|
India | Rs43.78 Billion |
|
Paradox Interactive AB (publ)
ST:PDX
|
Sweden | Skr671.30 Million |
|
Engineers India Limited
NSE:ENGINERSIN
|
India | Rs27.51 Billion |
|
Innuovo Technology Co Ltd Class A
SHE:000795
|
China | CN¥1.50 Billion |
|
Adecoagro SA
NYSE:AGRO
|
USA | $2.21 Billion |
Liability Composition Analysis (2006–2024)
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 | 4.36 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 (2006–2024)
The table below shows the annual total liabilities of Netac Tech from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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, tablet computers, electronic computers, driving recorde… Read more