Newonder Special Electric Co.Ltd (301120) - Total Liabilities
Based on the latest financial reports, Newonder Special Electric Co.Ltd (301120) has total liabilities worth CN¥137.45 Million CNY (≈ $20.11 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 financial resilience of Newonder Special Electric Co.Ltd to evaluate the company's liquid asset resilience ratio.
Newonder Special Electric Co.Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Newonder Special Electric Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Newonder Special Electric Co.Ltd's balance sheet.
Newonder Special Electric Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Newonder Special Electric Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PolyPeptide Group AG
SW:PPGN
|
Switzerland | CHF442.08 Million |
|
Ningbo Peace Bird Fashion
SHG:603877
|
China | CN¥3.29 Billion |
|
Shandong Xiantan Co Ltd
SHE:002746
|
China | CN¥3.63 Billion |
|
Suzhou Keda Technology Co Ltd
SHG:603660
|
China | CN¥900.60 Million |
|
Anteris Technologies Global Corp
AU:AVR
|
Australia | AU$15.71 Million |
|
Xianheng International Science & Technology Co Ltd
SHG:605056
|
China | CN¥1.35 Billion |
|
SY HOLDINGS GROUP HD-01
F:9U0
|
Germany | €7.18 Billion |
|
Navigator Global Investments Ltd
AU:NGI
|
Australia | AU$164.23 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Newonder Special Electric 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 301120 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.87 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Newonder Special Electric Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Newonder Special Electric Co.Ltd (2013–2024)
The table below shows the annual total liabilities of Newonder Special Electric Co.Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥84.48 Million ≈ $12.36 Million |
+12.43% |
| 2023-12-31 | CN¥75.14 Million ≈ $10.99 Million |
-32.18% |
| 2022-12-31 | CN¥110.79 Million ≈ $16.21 Million |
+13.25% |
| 2021-12-31 | CN¥97.83 Million ≈ $14.32 Million |
+27.09% |
| 2020-12-31 | CN¥76.97 Million ≈ $11.26 Million |
+5.30% |
| 2019-12-31 | CN¥73.09 Million ≈ $10.70 Million |
-24.77% |
| 2018-12-31 | CN¥97.16 Million ≈ $14.22 Million |
+97.14% |
| 2017-12-31 | CN¥49.28 Million ≈ $7.21 Million |
-25.40% |
| 2016-12-31 | CN¥66.06 Million ≈ $9.67 Million |
+65.87% |
| 2015-12-31 | CN¥39.83 Million ≈ $5.83 Million |
-59.05% |
| 2014-12-31 | CN¥97.26 Million ≈ $14.23 Million |
+10.60% |
| 2013-12-31 | CN¥87.94 Million ≈ $12.87 Million |
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About Newonder Special Electric Co.Ltd
Newonder Special Electric Co.,Ltd. engages in the research, development, production, and sale of frequency converter transformers, reactors, power transformers, and other transformers in China and internationally. The company offers dry-type and oil-immersed transformers, including variable frequency speed control, marine power, energy storage, distribution, and other transformers, as well as tra… Read more