New Trend International Logis-Tech Co Ltd (300532) - Total Liabilities

Latest as of June 2025: CN¥2.67 Billion CNY ≈ $390.90 Million USD

Based on the latest financial reports, New Trend International Logis-Tech Co Ltd (300532) has total liabilities worth CN¥2.67 Billion CNY (≈ $390.90 Million USD) as of June 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 New Trend International Logis-Tech Co Lt to assess how effectively this company generates cash.

New Trend International Logis-Tech Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how New Trend International Logis-Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check New Trend International Logis-Tech Co Lt (300532) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

New Trend International Logis-Tech Co Ltd Competitors by Total Liabilities

The table below lists competitors of New Trend International Logis-Tech Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Shenzhen MYS Environmental Protection & Technology Co Ltd
SHE:002303
China CN¥2.73 Billion
OCI NV
AS:OCI
Netherlands €1.67 Billion
Nantong Xingqiu Graphite Co. Ltd. A
SHG:688633
China CN¥1.37 Billion
LiJiang YuLong Tourism Co Ltd
SHE:002033
China CN¥337.82 Million
Xinjiang Winka Times Dept
SHG:603101
China CN¥3.53 Billion
LOGAN GROUP HD -10
F:5LP
Germany €183.70 Billion
Danel (Adir Yeoshua) Ltd
TA:DANE
Israel ILA838.21 Million
Kyung Dong Navien Co Ltd
KO:009450
Korea ₩718.81 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down New Trend International Logis-Tech 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 300532 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.61 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 1.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 New Trend International Logis-Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for New Trend International Logis-Tech Co Ltd (2011–2024)

The table below shows the annual total liabilities of New Trend International Logis-Tech Co Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.84 Billion
≈ $415.71 Million
-18.47%
2023-12-31 CN¥3.48 Billion
≈ $509.89 Million
+6.93%
2022-12-31 CN¥3.26 Billion
≈ $476.85 Million
+99.88%
2021-12-31 CN¥1.63 Billion
≈ $238.57 Million
+26.14%
2020-12-31 CN¥1.29 Billion
≈ $189.12 Million
+35.71%
2019-12-31 CN¥952.36 Million
≈ $139.36 Million
+28.22%
2018-12-31 CN¥742.76 Million
≈ $108.69 Million
+43.94%
2017-12-31 CN¥516.02 Million
≈ $75.51 Million
+20.43%
2016-12-31 CN¥428.47 Million
≈ $62.70 Million
-0.44%
2015-12-31 CN¥430.38 Million
≈ $62.98 Million
-8.13%
2014-12-31 CN¥468.45 Million
≈ $68.55 Million
-8.51%
2013-12-31 CN¥512.00 Million
≈ $74.92 Million
+71.79%
2012-12-31 CN¥298.04 Million
≈ $43.61 Million
+35.70%
2011-12-31 CN¥219.63 Million
≈ $32.14 Million
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About New Trend International Logis-Tech Co Ltd

SHE:300532 China Software - Application
Market Cap
$761.39 Million
CN¥5.20 Billion CNY
Market Cap Rank
#10402 Global
#3024 in China
Share Price
CN¥11.46
Change (1 day)
+0.00%
52-Week Range
CN¥10.10 - CN¥14.26
All Time High
CN¥20.23
About

New Trend International Logis-Tech Co.,Ltd. provides intralogistics solutions for storage, handling, and manufacturing in China and internationally. The company provides platform products, including industrial internet, IoT data, configurable Dev, big data, digital twin; and data acquisition control development platforms; and software products, such as warehouse management system, logistics colla… Read more