Netac Tech (300042) - Total Liabilities
Based on the latest financial reports, Netac Tech (300042) has total liabilities worth CN¥539.58 Million CNY (≈ $78.96 Million USD) as of June 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. Check Netac Tech (300042) asset resilience to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see 300042 total assets.
Netac Tech Competitors by Total Liabilities
The table below lists competitors of Netac Tech ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Radware Ltd
NASDAQ:RDWR
|
USA | $295.25 Million |
|
Hefei Urban Construction Development Co Ltd
SHE:002208
|
China | CN¥22.82 Billion |
|
United States Steel Corp
BA:X
|
Argentina | AR$8.75 Billion |
|
Guangzhou Newlife New Material Co. Ltd. A
SHE:301323
|
China | CN¥145.09 Million |
|
Goldcup Electric Apparatus Co Ltd
SHE:002533
|
China | CN¥7.09 Billion |
|
Xinlei Compressor Co. Ltd. A
SHE:301317
|
China | CN¥1.03 Billion |
|
Srisawad Power 1979 PCL
BK:SAWAD
|
Thailand | ฿64.55 Billion |
|
Ramsay Generale De Sante
PA:GDS
|
France | €5.41 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. See Netac Tech balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.47 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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