Zhejiang Narada Power Source (300068) - Total Liabilities

Latest as of March 2026: CN¥12.84 Billion CNY ≈ $1.88 Billion USD

Based on the latest financial reports, Zhejiang Narada Power Source (300068) has total liabilities worth CN¥12.84 Billion CNY (≈ $1.88 Billion 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.

Zhejiang Narada Power Source - Total Liabilities Trend (2007–2025)

This chart illustrates how Zhejiang Narada Power Source's total liabilities have evolved over time, based on quarterly financial data. See Zhejiang Narada Power Source current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
NOUVEAU MONDE GRAPHITE
F:NM9A
Germany €94.60 Million
Altia Consultores S.A.
MC:ALC
Spain €84.38 Million
Cabaletta Bio Inc
NASDAQ:CABA
USA $44.84 Million
APAC Opto Electronics
TWO:4908
Taiwan NT$179.26 Million
Bannari Amman Sugars Limited
NSE:BANARISUG
India Rs2.44 Billion
Shenzhen Zowee Tech Co Ltd
SHE:002369
China CN¥2.06 Billion
Chularat Hospital Public Company Limited
BK:CHG
Thailand ฿2.10 Billion
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
China CN¥788.78 Million

Liability Composition Analysis (2007–2025)

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 0.70 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 11.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.94 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 (2007–2025)

The table below shows the annual total liabilities of Zhejiang Narada Power Source from 2007 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥13.72 Billion
≈ $2.01 Billion
-5.27%
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
$490.34 Million
CN¥3.35 Billion CNY
Market Cap Rank
#12491 Global
#3698 in China
Share Price
CN¥3.73
Change (1 day)
+0.54%
52-Week Range
CN¥3.71 - 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