Cre8 Direct Ningbo Co Ltd Total Liabilities
Cre8 Direct Ningbo Co Ltd total liabilities. 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 (300703) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cre8 Direct Ningbo Co Ltd (2012–2024)
Total liabilities of Cre8 Direct Ningbo Co Ltd from 2012 to 2024. This chart illustrates how Cre8 Direct Ningbo Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Nanjing Chervon Auto Precision Technology Co Ltd
SHG:603982
|
China | CN¥4.57 Billion |
|
Isabella Bank Corporation
NASDAQ:ISBA
|
USA | $1.97 Billion |
|
Good Will Instrument Co Ltd
TW:2423
|
Taiwan | NT$907.99 Million |
|
Arad Investment & Industrial Development Ltd
TA:ARAD
|
Israel | ILA1.76 Billion |
|
M1 Kliniken AG
XETRA:M12
|
Germany | €56.26 Million |
|
MOZAYYX Acquisition Corp.
NYSE:MZYX
|
USA | $12.97 Million |
|
Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178
|
China | CN¥660.85 Million |
|
Vinacafe Bien Hoa JSC
VN:VCF
|
Vietnam | ₫588.19 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 complete balance sheet picture, see Cre8 Direct Ningbo Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
Cre8 Direct Ningbo Co Ltd Total Liabilities Ratios Explained
Cre8 Direct Ningbo Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Cre8 Direct Ningbo Co Ltd
Cre8 Direct (NingBo) Co., Ltd., together with its subsidiaries, engages in the design, production, processing, and sale of paper products in North America. The company offers eco-friendly products comprising recycled paper, sugar cane paper, bamboo paper, recycled plastics, and other eco-friendly materials; journals and notebooks; planners and calendars; back to school products, including portfol… Read more