NOVA Technology Corporation Limited (300921) - Total Liabilities

Latest as of June 2025: CN¥140.10 Million CNY ≈ $20.50 Million USD

Based on the latest financial reports, NOVA Technology Corporation Limited (300921) has total liabilities worth CN¥140.10 Million CNY (≈ $20.50 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. Also explore 300921 net assets growth trend to track the company's year-over-year net asset growth rate.

NOVA Technology Corporation Limited - Total Liabilities Trend (2019–2024)

This chart illustrates how NOVA Technology Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of NOVA Technology Corporation Limited to measure how efficiently the company converts operating cash flow to free cash.

NOVA Technology Corporation Limited Competitors by Total Liabilities

The table below lists competitors of NOVA Technology Corporation Limited ranked by their total liabilities.

Company Country Total Liabilities
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
Grupo Rotoplas SAB de CV
MX:AGUA
Mexico MX$7.83 Billion
Primis Financial Corp
NASDAQ:FRST
USA $3.83 Billion
Kinko Optical Co Ltd
TW:6209
Taiwan NT$1.36 Billion
Companhia Brasileira de Distribuição
MX:CBDN
Mexico MX$15.64 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down NOVA Technology Corporation Limited'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 300921 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.78 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 0.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 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 NOVA Technology Corporation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NOVA Technology Corporation Limited (2019–2024)

The table below shows the annual total liabilities of NOVA Technology Corporation Limited from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥134.44 Million
≈ $19.67 Million
-14.87%
2023-12-31 CN¥157.93 Million
≈ $23.11 Million
+10.57%
2022-12-31 CN¥142.83 Million
≈ $20.90 Million
+21.15%
2021-12-31 CN¥117.89 Million
≈ $17.25 Million
+3.65%
2020-12-31 CN¥113.74 Million
≈ $16.64 Million
+40.08%
2019-12-31 CN¥81.19 Million
≈ $11.88 Million
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About NOVA Technology Corporation Limited

SHE:300921 China Telecom Services
Market Cap
$383.80 Million
CN¥2.62 Billion CNY
Market Cap Rank
#13527 Global
#3996 in China
Share Price
CN¥14.27
Change (1 day)
+3.41%
52-Week Range
CN¥12.92 - CN¥33.95
All Time High
CN¥35.90
About

NOVA Technology Corporation Limited provides network and security solutions in China and internationally. The company provides cybersecurity, networking, computing, and digital engineering services for the retail, healthcare, automobile, financial services, and manufacturing industries. NOVA Technology Corporation Limited was founded in 1996 and is headquartered in Shenzhen, China.