Nanjing Baose Co Ltd
Nanjing Baose Co., Ltd. engages in the research and development, design, manufacture, and installation of special material pressure vessels and pipe fittings of titanium, zirconium, nickel, tantalum, and stainless steel in China. It offers reactors, condensers, towers, crystallizers and supporting special material pipes and fittings for super-large PTA units, as well as heat exchangers and reacto… Read more
Nanjing Baose Co Ltd (300402) - Total Liabilities
Latest total liabilities as of September 2025: CN¥925.74 Million CNY
Based on the latest financial reports, Nanjing Baose Co Ltd (300402) has total liabilities worth CN¥925.74 Million CNY 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.
Nanjing Baose Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Nanjing Baose Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nanjing Baose Co Ltd Competitors by Total Liabilities
The table below lists competitors of Nanjing Baose Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
|
China | CN¥348.74 Million |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
|
China | CN¥3.52 Billion |
|
Ooma Inc
NYSE:OOMA
|
USA | $62.72 Million |
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
China | CN¥631.07 Million |
|
Webjet Limited
PINK:WEBJF
|
USA | $1.10 Billion |
|
SNT Dynamics Co Ltd
KO:003570
|
Korea | ₩360.96 Billion |
|
Altek Corp
TW:3059
|
Taiwan | NT$6.32 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Nanjing Baose 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.34 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Nanjing Baose Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nanjing Baose Co Ltd (2008–2024)
The table below shows the annual total liabilities of Nanjing Baose Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥945.61 Million | -19.36% |
| 2023-12-31 | CN¥1.17 Billion | -19.80% |
| 2022-12-31 | CN¥1.46 Billion | +18.63% |
| 2021-12-31 | CN¥1.23 Billion | +17.98% |
| 2020-12-31 | CN¥1.04 Billion | -2.51% |
| 2019-12-31 | CN¥1.07 Billion | +21.76% |
| 2018-12-31 | CN¥880.08 Million | +28.97% |
| 2017-12-31 | CN¥682.40 Million | -6.91% |
| 2016-12-31 | CN¥733.02 Million | -11.03% |
| 2015-12-31 | CN¥823.87 Million | +1.72% |
| 2014-12-31 | CN¥809.91 Million | +6.32% |
| 2013-12-31 | CN¥761.79 Million | +2.13% |
| 2012-12-31 | CN¥745.94 Million | -7.04% |
| 2011-12-31 | CN¥802.39 Million | +16.36% |
| 2010-12-31 | CN¥689.58 Million | +2.39% |
| 2009-12-31 | CN¥673.47 Million | +15.22% |
| 2008-12-31 | CN¥584.51 Million | -- |