Newcapec Electronics Co Ltd (300248) - Total Liabilities
Based on the latest financial reports, Newcapec Electronics Co Ltd (300248) has total liabilities worth CN¥547.08 Million CNY (≈ $80.06 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. Also explore Newcapec Electronics Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Newcapec Electronics Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Newcapec Electronics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Newcapec Electronics Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Newcapec Electronics Co Ltd Competitors by Total Liabilities
The table below lists competitors of Newcapec Electronics Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gansu Dayu Water saving Group
SHE:300021
|
China | CN¥7.58 Billion |
|
Peoples Fin
NASDAQ:PFIS
|
USA | $4.90 Billion |
|
Energy Resources of Australia Ltd
AU:ERA
|
Australia | AU$2.34 Billion |
|
Guangxi Nanning Waterworks Co
SHG:601368
|
China | CN¥21.35 Billion |
|
Tes Touch Embedded Solutions
SHE:003019
|
China | CN¥1.17 Billion |
|
Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526
|
China | CN¥7.15 Billion |
|
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911
|
China | CN¥904.95 Million |
|
Fujian Forecam Optics Co Ltd
SHG:688010
|
China | CN¥908.06 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Newcapec Electronics Co Ltd'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 Newcapec Electronics Co Ltd (300248) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.37 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Newcapec Electronics Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Newcapec Electronics Co Ltd (2008–2024)
The table below shows the annual total liabilities of Newcapec Electronics Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥441.63 Million ≈ $64.62 Million |
-10.88% |
| 2023-12-31 | CN¥495.54 Million ≈ $72.51 Million |
-3.79% |
| 2022-12-31 | CN¥515.04 Million ≈ $75.37 Million |
+5.92% |
| 2021-12-31 | CN¥486.25 Million ≈ $71.15 Million |
+13.25% |
| 2020-12-31 | CN¥429.36 Million ≈ $62.83 Million |
-22.56% |
| 2019-12-31 | CN¥554.47 Million ≈ $81.14 Million |
-14.19% |
| 2018-12-31 | CN¥646.17 Million ≈ $94.56 Million |
-1.74% |
| 2017-12-31 | CN¥657.62 Million ≈ $96.23 Million |
+10.14% |
| 2016-12-31 | CN¥597.05 Million ≈ $87.37 Million |
+14.57% |
| 2015-12-31 | CN¥521.10 Million ≈ $76.25 Million |
+443.70% |
| 2014-12-31 | CN¥95.84 Million ≈ $14.02 Million |
+33.79% |
| 2013-12-31 | CN¥71.64 Million ≈ $10.48 Million |
+25.69% |
| 2012-12-31 | CN¥57.00 Million ≈ $8.34 Million |
+31.17% |
| 2011-12-31 | CN¥43.45 Million ≈ $6.36 Million |
-42.72% |
| 2010-12-31 | CN¥75.85 Million ≈ $11.10 Million |
+55.38% |
| 2009-12-31 | CN¥48.82 Million ≈ $7.14 Million |
+2.06% |
| 2008-12-31 | CN¥47.83 Million ≈ $7.00 Million |
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About Newcapec Electronics Co Ltd
Newcapec Electronics Co., Ltd. provides ICT solutions and services for smart campuses in the People's Republic of China. The company offers intelligent payment terminals, identity recognition terminals, energy control terminals, smart gas meters, and education technology terminals. It also provides code-card-face campus all-purpose cards, campus all-purpose card service for secondary vocation edu… Read more