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. Check Cre8 Direct Ningbo Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 300703 current and non-current assets.

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
HPF Co Ltd SHE:300350	China	CN¥412.59 Million
Humana AB (publ) ST:HUM	Sweden	Skr6.32 Billion
Stillfront Group AB (publ) ST:SF	Sweden	Skr7.04 Billion
Parke Bancorp Inc NASDAQ:PKBK	USA	$1.88 Billion
Qingdao Foods Co Ltd SHE:001219	China	CN¥152.00 Million
SFC Energy AG XETRA:F3C	Germany	€58.15 Million
Zhongjing Food Co. Ltd. SHE:300908	China	CN¥257.46 Million
Palm Landscape Architecture Co Ltd SHE:002431	China	CN¥17.12 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. See debt-free asset ratio of Cre8 Direct Ningbo Co Ltd to measure how much of total assets are equity-financed.

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

$355.83 Million

CN¥2.43 Billion CNY

Market Cap Rank

#14110 Global

#4212 in China

Share Price

CN¥13.48

Change (1 day)

+2.82%

52-Week Range

CN¥11.69 - CN¥33.12

All Time High

CN¥71.29