Nanjing Baose Co Ltd (300402) - Total Liabilities
Based on the latest financial reports, Nanjing Baose Co Ltd (300402) has total liabilities worth CN¥925.74 Million CNY (≈ $135.46 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 cash efficiency ratio of Nanjing Baose Co Ltd to assess how effectively this company generates cash.
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. See 300402 total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
AmRest Holdings SE
MC:EAT
|
Spain | €1.93 Billion |
|
HANA Micron Inc
KQ:067310
|
Korea | ₩1.42 Trillion |
|
Lao Feng Xiang Co Ltd B
SHG:900905
|
China | $8.88 Billion |
|
Tipco Asphalt Public Company Limited
BK:TASCO
|
Thailand | ฿8.15 Billion |
|
Nuveen Churchill Direct Lending Corp.
NYSE:NCDL
|
USA | $1.18 Billion |
|
Yes Optoelectronics Co Ltd Class A
SHE:002952
|
China | CN¥256.70 Million |
|
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SHE:300384
|
China | CN¥802.60 Million |
|
TPG RE Finance Trust Inc
NYSE:TRTX
|
USA | $2.98 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. For the full company profile including market capitalisation, see market cap of Nanjing Baose Co Ltd.
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 ≈ $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 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