Guangdong Nedfon Air System Co. Ltd.
Guangdong Nedfon Air System Co., Ltd. develops, manufactures, and sells ventilation products in China and internationally. The company offers air curtain, household exhaust fan, industry ventilation fan, duct fan for tube, bathroom master, belt-driven cooling fan, energy recovery ventilators, ventilators for air conditioning system, and ventilators for fire-fighting application and other special … Read more
Guangdong Nedfon Air System Co. Ltd. (301043) - Total Liabilities
Latest total liabilities as of June 2025: CN¥407.46 Million CNY
Based on the latest financial reports, Guangdong Nedfon Air System Co. Ltd. (301043) has total liabilities worth CN¥407.46 Million CNY 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.
Guangdong Nedfon Air System Co. Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Guangdong Nedfon Air System Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guangdong Nedfon Air System Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Guangdong Nedfon Air System Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EnTie Commercial Bank Ltd
TW:2849
|
Taiwan | NT$348.89 Billion |
|
NOCIL Limited
NSE:NOCIL
|
India | ₹3.01 Billion |
|
Curexo Inc
KQ:060280
|
Korea | ₩9.36 Billion |
|
North-Star International Co Ltd
TWO:8927
|
Taiwan | NT$26.12 Billion |
|
Protec Co. Ltd
KQ:053610
|
Korea | ₩85.08 Billion |
|
Korea District Heating Corp
KO:071320
|
Korea | ₩5.68 Trillion |
|
Agilyx AS
OTCQX:AGXXF
|
USA | $50.81 Million |
|
Taiwan Chinsan Electronic Industrial Co Ltd
TWO:8042
|
Taiwan | NT$4.64 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Guangdong Nedfon Air System 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.42 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Guangdong Nedfon Air System Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Nedfon Air System Co. Ltd. (2019–2024)
The table below shows the annual total liabilities of Guangdong Nedfon Air System Co. Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥397.14 Million | +36.72% |
| 2023-12-31 | CN¥290.49 Million | +26.58% |
| 2022-12-31 | CN¥229.50 Million | +30.21% |
| 2021-12-31 | CN¥176.25 Million | -0.06% |
| 2020-12-31 | CN¥176.36 Million | +81.83% |
| 2019-12-31 | CN¥96.99 Million | -- |