Zhejiang Narada Power Source (300068) - Total Liabilities
Based on the latest financial reports, Zhejiang Narada Power Source (300068) has total liabilities worth CN¥13.12 Billion CNY (≈ $1.92 Billion 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. See 300068 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. Check 300068 cash and liquid asset ratio 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 |
|---|---|---|
|
Societe de la Tour Eiffel SA
PA:EIFF
|
France | €541.80 Million |
|
Delpha Construction Co Ltd
TW:2530
|
Taiwan | NT$20.53 Billion |
|
Jinxiandai Information Industry Co
SHE:300830
|
China | CN¥116.33 Million |
|
Thai Stanley Electric Public Company Limited
BK:STANLY
|
Thailand | ฿2.52 Billion |
|
CARE Ratings Limited
NSE:CARERATING
|
India | Rs1.65 Billion |
|
Shanghai Material Trading Co Ltd A
SHG:600822
|
China | CN¥551.18 Million |
|
Mediterranean Towers Ltd
TA:MDTR
|
Israel | ILA5.15 Billion |
|
Aquestive Therapeutics Inc
NASDAQ:AQST
|
USA | $175.18 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 complete balance sheet picture, see balance sheet size of Zhejiang Narada Power Source.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | 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 | 45.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.00 | 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
ZHEJIANG NARADA POWER SOURCE Co. , Ltd. engages in the research, development, manufacturing, sales, and service of lithium-ion batteries and systems, lead-acid batteries and systems, and lithium and lead resource recycling products. The company offers cells, modules, battery packs, battery cabinets and software management systems, etc. for use in new power storage, power frequency regulation, anc… Read more