Nanhua Instruments Co Ltd (300417) - Total Liabilities
Based on the latest financial reports, Nanhua Instruments Co Ltd (300417) has total liabilities worth CN¥89.85 Million CNY (≈ $13.15 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. Also explore Nanhua Instruments Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Nanhua Instruments Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Nanhua Instruments Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Nanhua Instruments Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Nanhua Instruments Co Ltd Competitors by Total Liabilities
The table below lists competitors of Nanhua Instruments Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Satellos Bioscience Inc.
TO:MSCL
|
Canada | CA$4.10 Million |
|
Digital Asset Acquisition Corp.
NASDAQ:DAAQ
|
USA | $6.97 Million |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩20.11 Trillion |
|
Corem Property Group AB (publ)
ST:CORE-D
|
Sweden | Skr38.77 Billion |
|
Stereotaxis Inc
NYSE MKT:STXS
|
USA | $34.05 Million |
|
Dynamix Corporation
NASDAQ:ETHM
|
USA | $17.60 Million |
|
Marblegate Acquisition Corp
NASDAQ:GATE
|
USA | $24.23 Million |
|
SMC Global Securities Limited
NSE:SMCGLOBAL
|
India | Rs44.38 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Nanhua Instruments 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 300417 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.32 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Nanhua Instruments Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nanhua Instruments Co Ltd (2011–2025)
The table below shows the annual total liabilities of Nanhua Instruments Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥105.05 Million ≈ $15.37 Million |
+101.73% |
| 2024-12-31 | CN¥52.08 Million ≈ $7.62 Million |
+167.02% |
| 2023-12-31 | CN¥19.50 Million ≈ $2.85 Million |
-38.76% |
| 2022-12-31 | CN¥31.85 Million ≈ $4.66 Million |
-20.74% |
| 2021-12-31 | CN¥40.18 Million ≈ $5.88 Million |
-62.64% |
| 2020-12-31 | CN¥107.55 Million ≈ $15.74 Million |
-34.36% |
| 2019-12-31 | CN¥163.86 Million ≈ $23.98 Million |
+149.26% |
| 2018-12-31 | CN¥65.74 Million ≈ $9.62 Million |
+71.82% |
| 2017-12-31 | CN¥38.26 Million ≈ $5.60 Million |
-0.63% |
| 2016-12-31 | CN¥38.50 Million ≈ $5.63 Million |
+17.30% |
| 2015-12-31 | CN¥32.82 Million ≈ $4.80 Million |
+1.36% |
| 2014-12-31 | CN¥32.38 Million ≈ $4.74 Million |
+15.66% |
| 2013-12-31 | CN¥28.00 Million ≈ $4.10 Million |
+45.23% |
| 2012-12-31 | CN¥19.28 Million ≈ $2.82 Million |
-31.74% |
| 2011-12-31 | CN¥28.24 Million ≈ $4.13 Million |
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About Nanhua Instruments Co Ltd
Nanhua Instruments Co., Ltd. manufactures and sells vehicle test equipment in China. The company offers vehicle inspection line products, such as dynamometer, emission analyzers, steering clearance tester, suspension, wheel steering angle, plate brake, speed meter, wheel load, side slip, break, multi-axle wheel load, vehicle dimension, and loaded brake testers, as well as free roller and play det… Read more