Nanjing Baose Co Ltd (300402) - Total Liabilities
Based on the latest financial reports, Nanjing Baose Co Ltd (300402) has total liabilities worth CN¥1.03 Billion CNY (≈ $150.24 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. See Nanjing Baose Co Ltd (300402) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Nanjing Baose Co Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how Nanjing Baose Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 300402 total assets.
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 |
|---|---|---|
|
Sinostar Cable Co. Ltd.
SHE:300933
|
China | CN¥2.22 Billion |
|
Ambiq Micro, Inc.
NYSE:AMBQ
|
USA | $16.94 Million |
|
Lycopodium Ltd
AU:LYL
|
Australia | AU$105.85 Million |
|
IDI S.C.A.
PA:IDIP
|
France | €79.35 Million |
|
Danske Andelskassers Bank A/S
CO:DAB
|
Denmark | Dkr15.45 Billion |
|
ATRenew Inc DRC
NYSE:RERE
|
USA | $2.03 Billion |
|
Voneseals Technology (Shanghai) Inc. A
SHE:301161
|
China | CN¥325.99 Million |
|
SFA Engineering Corporation
KQ:056190
|
Korea | ₩751.67 Billion |
Liability Composition Analysis (2008–2025)
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. See 300402 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.20 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 (2008–2025)
The table below shows the annual total liabilities of Nanjing Baose Co Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.09 Billion ≈ $159.05 Million |
+14.95% |
| 2024-12-31 | CN¥945.61 Million ≈ $138.37 Million |
-19.36% |
| 2023-12-31 | CN¥1.17 Billion ≈ $171.58 Million |
-19.80% |
| 2022-12-31 | CN¥1.46 Billion ≈ $213.96 Million |
+18.63% |
| 2021-12-31 | CN¥1.23 Billion ≈ $180.35 Million |
+17.98% |
| 2020-12-31 | CN¥1.04 Billion ≈ $152.87 Million |
-2.51% |
| 2019-12-31 | CN¥1.07 Billion ≈ $156.81 Million |
+21.76% |
| 2018-12-31 | CN¥880.08 Million ≈ $128.78 Million |
+28.97% |
| 2017-12-31 | CN¥682.40 Million ≈ $99.86 Million |
-6.91% |
| 2016-12-31 | CN¥733.02 Million ≈ $107.26 Million |
-11.03% |
| 2015-12-31 | CN¥823.87 Million ≈ $120.56 Million |
+1.72% |
| 2014-12-31 | CN¥809.91 Million ≈ $118.52 Million |
+6.32% |
| 2013-12-31 | CN¥761.79 Million ≈ $111.47 Million |
+2.13% |
| 2012-12-31 | CN¥745.94 Million ≈ $109.15 Million |
-7.04% |
| 2011-12-31 | CN¥802.39 Million ≈ $117.42 Million |
+16.36% |
| 2010-12-31 | CN¥689.58 Million ≈ $100.91 Million |
+2.39% |
| 2009-12-31 | CN¥673.47 Million ≈ $98.55 Million |
+15.22% |
| 2008-12-31 | CN¥584.51 Million ≈ $85.53 Million |
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About Nanjing Baose Co Ltd
Nanjing Baose Co., Ltd. engages in the research and development, design, manufacture, and installation of special Nanjing Baose Co., Ltd. engages in the research and development, design, manufacture, and installation of material pressure vessels of titanium, zirconium, nickel, tantalum, and stainless steel in China and internationally. The company offers reactors, condensers, towers, crystallizer… Read more