Newonder Special Electric Co.Ltd (301120) - Total Liabilities

Latest as of September 2025: CN¥137.45 Million CNY ≈ $20.11 Million USD

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. Explore 301120 cash generation efficiency to assess how effectively this company generates cash.

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. Check asset resilience ratio of Newonder Special Electric Co.Ltd to evaluate the company's liquid asset resilience ratio.

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
Fiskars Oyj Abp
HE:FSKRS
Finland €981.60 Million
Abcellera Biologics Inc
NASDAQ:ABCL
USA $215.59 Million
Brighton-Best International Taiwan
TWO:8415
Taiwan NT$15.02 Billion
Gilat Satellite Networks Ltd
TA:GILT
Israel ILA240.15 Million
Jintuo Technology Co Ltd
SHG:603211
China CN¥663.71 Million
Beijing CTJ Information Technology Co. Ltd.
SHE:301153
China CN¥562.73 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. For the full company profile including market capitalisation, see market value of Newonder Special Electric Co.Ltd.

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

SHE:301120 China Electronic Components
Market Cap
$1.07 Billion
CN¥7.29 Billion CNY
Market Cap Rank
#8822 Global
#2326 in China
Share Price
CN¥19.63
Change (1 day)
-1.85%
52-Week Range
CN¥9.31 - CN¥29.80
All Time High
CN¥29.80
About

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