Nanfang Pump Industry (300145) - Total Liabilities

Latest as of March 2026: CN¥4.97 Billion CNY ≈ $727.91 Million USD

Based on the latest financial reports, Nanfang Pump Industry (300145) has total liabilities worth CN¥4.97 Billion CNY (≈ $727.91 Million 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.

Nanfang Pump Industry - Total Liabilities Trend (2007–2024)

This chart illustrates how Nanfang Pump Industry's total liabilities have evolved over time, based on quarterly financial data. See Nanfang Pump Industry (300145) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Nanfang Pump Industry Competitors by Total Liabilities

The table below lists competitors of Nanfang Pump Industry ranked by their total liabilities.

Company Country Total Liabilities
Anupam Rasayan India Limited
NSE:ANURAS
India Rs22.01 Billion
Shenzhen JT Automation Equipment Co Ltd
SHE:300400
China CN¥446.48 Million
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
China CN¥3.39 Billion
Ourpalm
SHE:300315
China CN¥410.75 Million
China National Electric Apparatus R
SHG:688128
China CN¥4.81 Billion
Timah Persero Tbk
JK:TINS
Indonesia Rp5.27 Trillion
Grand City Properties SA
XETRA:GYC
Germany €6.83 Billion
Richelieu Hardware Ltd.
TO:RCH
Canada CA$487.82 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Nanfang Pump Industry'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 how much is Nanfang Pump Industry worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.53 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 1.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 Nanfang Pump Industry's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nanfang Pump Industry (2007–2024)

The table below shows the annual total liabilities of Nanfang Pump Industry from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥5.41 Billion
≈ $791.09 Million
-2.17%
2023-12-31 CN¥5.53 Billion
≈ $808.60 Million
-7.32%
2022-12-31 CN¥5.96 Billion
≈ $872.42 Million
+3.04%
2021-12-31 CN¥5.79 Billion
≈ $846.71 Million
-0.38%
2020-12-31 CN¥5.81 Billion
≈ $849.97 Million
+7.86%
2019-12-31 CN¥5.39 Billion
≈ $788.06 Million
+8.28%
2018-12-31 CN¥4.97 Billion
≈ $727.81 Million
-3.44%
2017-12-31 CN¥5.15 Billion
≈ $753.72 Million
+62.89%
2016-12-31 CN¥3.16 Billion
≈ $462.71 Million
+82.62%
2015-12-31 CN¥1.73 Billion
≈ $253.37 Million
+219.99%
2014-12-31 CN¥541.10 Million
≈ $79.18 Million
+22.04%
2013-12-31 CN¥443.39 Million
≈ $64.88 Million
+37.21%
2012-12-31 CN¥323.14 Million
≈ $47.29 Million
+25.30%
2011-12-31 CN¥257.90 Million
≈ $37.74 Million
+39.99%
2010-12-31 CN¥184.23 Million
≈ $26.96 Million
+40.11%
2009-12-31 CN¥131.49 Million
≈ $19.24 Million
-17.36%
2008-12-31 CN¥159.10 Million
≈ $23.28 Million
-16.29%
2007-12-31 CN¥190.05 Million
≈ $27.81 Million
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About Nanfang Pump Industry

SHE:300145 China Specialty Industrial Machinery
Market Cap
$1.58 Billion
CN¥10.83 Billion CNY
Market Cap Rank
#7162 Global
#1637 in China
Share Price
CN¥5.64
Change (1 day)
+1.62%
52-Week Range
CN¥3.39 - CN¥5.65
All Time High
CN¥10.62
About

Nanfang Pump Industry Co., Ltd., through its subsidiaries, engages in the research, design, development, production, and sale of pump products in China and internationally. It operates through General Equipment Manufacturing, Environmental Protection Operations, Survey and Design, Environmental Protection Consulting and Engineering, and Waste Resource Comprehensive Utilization segments. The compa… Read more