Nanyang Senba Optical and Electronic Co Ltd (300701) - Total Liabilities

Latest as of September 2025: CN¥117.63 Million CNY ≈ $17.21 Million USD

Based on the latest financial reports, Nanyang Senba Optical and Electronic Co Ltd (300701) has total liabilities worth CN¥117.63 Million CNY (≈ $17.21 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. Also explore Nanyang Senba Optical and Electronic Co (300701) equity growth momentum to track the company's year-over-year net asset growth rate.

Nanyang Senba Optical and Electronic Co Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Nanyang Senba Optical and Electronic Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Nanyang Senba Optical and Electronic Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Nanyang Senba Optical and Electronic Co Ltd Competitors by Total Liabilities

The table below lists competitors of Nanyang Senba Optical and Electronic Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Huayang Intelligent Co Ltd
SHE:301502
China CN¥264.25 Million
Jiangsu Rutong Petro-Machinery
SHG:603036
China CN¥158.47 Million
Quad Graphics Inc
NYSE:QUAD
USA $1.10 Billion
AnHui Annada Titanium Industry Co Ltd
SHE:002136
China CN¥902.05 Million
BNY Mellon Strategic Municipals Inc
NYSE:LEO
USA $222.97 Million
Jerusalem
TA:JBNK
Israel ILA21.45 Billion
Shanxi Yongdong Chemistry Industry Co Ltd
SHE:002753
China CN¥1.03 Billion
HEIDELB.DRUCK.UNS.ADR 1/2
F:HDDF
Germany €1.59 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Nanyang Senba Optical and Electronic 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 300701 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.29 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 0.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 Nanyang Senba Optical and Electronic Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nanyang Senba Optical and Electronic Co Ltd (2012–2024)

The table below shows the annual total liabilities of Nanyang Senba Optical and Electronic Co Ltd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥134.90 Million
≈ $19.74 Million
-61.62%
2023-12-31 CN¥351.50 Million
≈ $51.44 Million
+283.71%
2022-12-31 CN¥91.60 Million
≈ $13.40 Million
+10.35%
2021-12-31 CN¥83.01 Million
≈ $12.15 Million
+37.82%
2020-12-31 CN¥60.23 Million
≈ $8.81 Million
+47.83%
2019-12-31 CN¥40.74 Million
≈ $5.96 Million
+58.24%
2018-12-31 CN¥25.75 Million
≈ $3.77 Million
+20.89%
2017-12-31 CN¥21.30 Million
≈ $3.12 Million
-6.46%
2016-12-31 CN¥22.77 Million
≈ $3.33 Million
+25.25%
2015-12-31 CN¥18.18 Million
≈ $2.66 Million
-1.23%
2014-12-31 CN¥18.40 Million
≈ $2.69 Million
-1.25%
2013-12-31 CN¥18.64 Million
≈ $2.73 Million
+3.44%
2012-12-31 CN¥18.02 Million
≈ $2.64 Million
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About Nanyang Senba Optical and Electronic Co Ltd

SHE:300701 China Electronic Components
Market Cap
$384.36 Million
CN¥2.63 Billion CNY
Market Cap Rank
#13522 Global
#3994 in China
Share Price
CN¥9.29
Change (1 day)
+2.65%
52-Week Range
CN¥8.36 - CN¥15.06
All Time High
CN¥18.80
About

Senba Sensing Technology Co.,Ltd., together with its subsidiaries, engages in the research, design, development, production, sale, and service of sensors in China. The company offers pyroelectric infrared, visible light, flame detection infrared, NDIR gas, and infrared thermopile temperature sensors; and analog optocouplers, infrared filters, PIR sensing modules, fresnel lenses, and pressure tran… Read more