Nanfang Pump Industry Total Liabilities

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

Nanfang Pump Industry total liabilities. 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. Check Nanfang Pump Industry liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Nanfang Pump Industry (2007–2024)

Total liabilities of Nanfang Pump Industry from 2007 to 2024. This chart illustrates how Nanfang Pump Industry's total liabilities have evolved over time, based on quarterly financial data.

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
Ratos AB (publ)
ST:RATO-B
Sweden Skr12.45 Billion
Parade Technologies Ltd
TWO:4966
Taiwan NT$3.64 Billion
CONMED Corporation
NYSE:CNMD
USA $1.30 Billion
Mando Corp
KO:204320
Korea ₩3.18 Trillion
MAC Copper Ltd
AU:MAC
Australia AU$870.02 Million
Virtus Investment Partners, Inc.
NASDAQ:VRTS
USA $2.88 Billion
Asiana Airline
KO:020560
Korea ₩11.15 Trillion
Seaport Therapeutics, Inc. Common Stock
NASDAQ:SPTX
USA $19.08 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 complete balance sheet picture, see 300145 asset base.

Liquidity & Leverage Metrics

Nanfang Pump Industry Total Liabilities Ratios Explained

Nanfang Pump Industry total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$1.08 Billion
CN¥7.39 Billion CNY
Market Cap Rank
#8230 Global
#1827 in China
Share Price
CN¥3.85
Change (1 day)
-0.26%
52-Week Range
CN¥3.79 - CN¥6.45
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