Zhejiang Narada Power Source (300068) - Total Liabilities

Latest as of September 2025: CN¥13.75 Billion CNY ≈ $2.01 Billion USD

Based on the latest financial reports, Zhejiang Narada Power Source (300068) has total liabilities worth CN¥13.75 Billion CNY (≈ $2.01 Billion 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 300068 cash flow metrics to assess how effectively this company generates cash.

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. Check how resilient are Zhejiang Narada Power Source's assets to evaluate the company's liquid asset resilience ratio.

Zhejiang Narada Power Source Competitors by Total Liabilities

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

Company Country Total Liabilities
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
China CN¥2.61 Billion
Aegean Airlines S.A.
AT:AEGN
Greece €2.59 Billion
LuxExperience B.V.
NYSE:LUXE
USA $953.76 Million
Chongqing Baiya Sanitary Products Co
SHE:003006
China CN¥626.71 Million
Jayaswal Neco Industries Limited
NSE:JAYNECOIND
India Rs30.60 Billion
Ingenia Communities Group
AU:INA
Australia AU$1.13 Billion
TF Bank AB
ST:TFBANK
Sweden Skr26.08 Billion
RLJ Lodging Trust
NYSE:RLJ
USA $2.59 Billion

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. For the full company profile including market capitalisation, see market cap of Zhejiang Narada Power Source.

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
≈ $2.12 Billion
+12.24%
2023-12-31 CN¥12.91 Billion
≈ $1.89 Billion
+17.62%
2022-12-31 CN¥10.97 Billion
≈ $1.61 Billion
+13.17%
2021-12-31 CN¥9.70 Billion
≈ $1.42 Billion
+13.78%
2020-12-31 CN¥8.52 Billion
≈ $1.25 Billion
+24.48%
2019-12-31 CN¥6.85 Billion
≈ $1.00 Billion
+4.88%
2018-12-31 CN¥6.53 Billion
≈ $955.08 Million
+38.00%
2017-12-31 CN¥4.73 Billion
≈ $692.10 Million
+66.55%
2016-12-31 CN¥2.84 Billion
≈ $415.56 Million
-20.51%
2015-12-31 CN¥3.57 Billion
≈ $522.77 Million
+87.72%
2014-12-31 CN¥1.90 Billion
≈ $278.48 Million
+57.84%
2013-12-31 CN¥1.21 Billion
≈ $176.43 Million
+19.00%
2012-12-31 CN¥1.01 Billion
≈ $148.26 Million
+75.66%
2011-12-31 CN¥576.76 Million
≈ $84.40 Million
+67.01%
2010-12-31 CN¥345.34 Million
≈ $50.53 Million
-49.85%
2009-12-31 CN¥688.59 Million
≈ $100.76 Million
+15.22%
2008-12-31 CN¥597.62 Million
≈ $87.45 Million
+14.75%
2007-12-31 CN¥520.81 Million
≈ $76.21 Million
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About Zhejiang Narada Power Source

SHE:300068 China Electrical Equipment & Parts
Market Cap
$1.16 Billion
CN¥7.95 Billion CNY
Market Cap Rank
#8460 Global
#2188 in China
Share Price
CN¥8.85
Change (1 day)
-19.98%
52-Week Range
CN¥8.85 - 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