Cre8 Direct Ningbo Co Ltd (300703) - Total Liabilities

Latest as of September 2025: CN¥1.03 Billion CNY ≈ $150.56 Million USD

Based on the latest financial reports, Cre8 Direct Ningbo Co Ltd (300703) has total liabilities worth CN¥1.03 Billion CNY (≈ $150.56 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 300703 net asset momentum to track the company's year-over-year net asset growth rate.

Cre8 Direct Ningbo Co Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Cre8 Direct Ningbo Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Cre8 Direct Ningbo Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Cre8 Direct Ningbo Co Ltd Competitors by Total Liabilities

The table below lists competitors of Cre8 Direct Ningbo Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Jw Pharmac KO:001060	Korea	₩235.90 Billion
ElringKlinger AG F:ZIL2	Germany	€1.22 Billion
Suzhou Kelida Bldg & SHG:603828	China	CN¥3.37 Billion
Wei Long Grape Wine Co Ltd SHG:603779	China	CN¥463.06 Million
Hyliion Holdings Corp. NYSE MKT:HYLN	USA	$12.38 Million
AMC Networks Inc NASDAQ:AMCX	USA	$2.89 Billion
Australian Ethical Investment Ltd AU:AEF	Australia	AU$23.66 Million
Acco Brands Corporation NYSE:ACCO	USA	$1.60 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Cre8 Direct Ningbo 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 300703 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.92	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	1.10	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	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 Cre8 Direct Ningbo Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cre8 Direct Ningbo Co Ltd (2012–2024)

The table below shows the annual total liabilities of Cre8 Direct Ningbo Co Ltd from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥947.87 Million ≈ $138.70 Million	+49.52%
2023-12-31	CN¥633.94 Million ≈ $92.77 Million	+11.98%
2022-12-31	CN¥566.11 Million ≈ $82.84 Million	-13.25%
2021-12-31	CN¥652.61 Million ≈ $95.50 Million	-2.23%
2020-12-31	CN¥667.50 Million ≈ $97.68 Million	+63.21%
2019-12-31	CN¥408.97 Million ≈ $59.85 Million	+34.04%
2018-12-31	CN¥305.11 Million ≈ $44.65 Million	+35.95%
2017-12-31	CN¥224.43 Million ≈ $32.84 Million	-20.42%
2016-12-31	CN¥282.01 Million ≈ $41.27 Million	+8.58%
2015-12-31	CN¥259.74 Million ≈ $38.01 Million	+5.43%
2014-12-31	CN¥246.36 Million ≈ $36.05 Million	+8.66%
2013-12-31	CN¥226.73 Million ≈ $33.18 Million	+38.81%
2012-12-31	CN¥163.34 Million ≈ $23.90 Million	--

About Cre8 Direct Ningbo Co Ltd

SHE:300703 China Paper & Paper Products

Market Cap

$353.72 Million

CN¥2.42 Billion CNY

Market Cap Rank

#13936 Global

#4133 in China

Share Price

CN¥13.40

Change (1 day)

+2.06%

52-Week Range

CN¥11.69 - CN¥37.55

All Time High

CN¥71.29