Nanfang Pump Industry (300145) - Total Liabilities
Based on the latest financial reports, Nanfang Pump Industry (300145) has total liabilities worth CN¥5.06 Billion CNY (≈ $740.51 Million 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 300145 cash generation efficiency to assess how effectively this company generates cash.
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. Check 300145 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Parksystems Corp
KQ:140860
|
Korea | ₩104.85 Billion |
|
Natural Resource Partners LP
NYSE:NRP
|
USA | $115.85 Million |
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥679.40 Million |
|
Red Cat Holdings Inc
NASDAQ:RCAT
|
USA | $31.77 Million |
|
Enovis Corp
NYSE:ENOV
|
USA | $2.34 Billion |
|
IMMUNOCORE HLDGS ADS/1
F:6YG
|
Germany | €686.24 Million |
|
Xiamen Kingdomway Group Co
SHE:002626
|
China | CN¥3.80 Billion |
|
CTS Corporation
NYSE:CTS
|
USA | $242.72 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 | 1.40 | 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 | 1.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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
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