Zhejiang Narada Power Source

SHE:300068 China Electrical Equipment & Parts
Market Cap
$1.90 Billion
CN¥13.93 Billion CNY
Market Cap Rank
#6167 Global
#908 in China
Share Price
CN¥15.51
Change (1 day)
-3.54%
52-Week Range
CN¥13.27 - CN¥21.02
All Time High
CN¥30.57
About

ZHEJIANG NARADA POWER SOURCE Co. , Ltd. engages in the research, development, manufacture, sale, and service of lithium-ion batteries and systems, lead-acid batteries and systems, key hydrogen energy equipment, and lithium and lead resource recycling products. The company offers batteries, battery packs, battery cabinets and software management systems, etc. for use in new power energy storage, p… Read more

Zhejiang Narada Power Source (300068) - Total Liabilities

Latest total liabilities as of September 2025: CN¥13.75 Billion CNY

Based on the latest financial reports, Zhejiang Narada Power Source (300068) has total liabilities worth CN¥13.75 Billion CNY 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.

Zhejiang Narada Power Source - Total Liabilities Trend (2007–2024)

This chart illustrates how Zhejiang Narada Power Source's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Zhejiang Narada Power Source Competitors by Total Liabilities

The table below lists competitors of Zhejiang Narada Power Source ranked by their total liabilities.

Liability Composition Analysis (2007–2024)

This chart breaks down Zhejiang Narada Power Source'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.92 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 3.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.79 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 Zhejiang Narada Power Source's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Narada Power Source (2007–2024)

The table below shows the annual total liabilities of Zhejiang Narada Power Source from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥14.49 Billion +12.24%
2023-12-31 CN¥12.91 Billion +17.62%
2022-12-31 CN¥10.97 Billion +13.17%
2021-12-31 CN¥9.70 Billion +13.78%
2020-12-31 CN¥8.52 Billion +24.48%
2019-12-31 CN¥6.85 Billion +4.88%
2018-12-31 CN¥6.53 Billion +38.00%
2017-12-31 CN¥4.73 Billion +66.55%
2016-12-31 CN¥2.84 Billion -20.51%
2015-12-31 CN¥3.57 Billion +87.72%
2014-12-31 CN¥1.90 Billion +57.84%
2013-12-31 CN¥1.21 Billion +19.00%
2012-12-31 CN¥1.01 Billion +75.66%
2011-12-31 CN¥576.76 Million +67.01%
2010-12-31 CN¥345.34 Million -49.85%
2009-12-31 CN¥688.59 Million +15.22%
2008-12-31 CN¥597.62 Million +14.75%
2007-12-31 CN¥520.81 Million --