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. Also explore net asset growth rate of Newonder Special Electric Co.Ltd to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Newonder Special Electric Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
ODP Corp
NASDAQ:ODP
|
USA | $2.46 Billion |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
China | CN¥1.77 Billion |
|
Fujian Longxi Bearing Group Co Ltd
SHG:600592
|
China | CN¥850.66 Million |
|
Clinica Baviera
MC:CBAV
|
Spain | €130.65 Million |
|
Sanofi India Limited
NSE:SANOFI
|
India | Rs5.06 Billion |
|
Sparekassen Sjaelland-Fyn A/S
CO:SPKSJF
|
Denmark | Dkr30.11 Billion |
|
Corsair Gaming Inc
NASDAQ:CRSR
|
USA | $516.53 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 Newonder Special Electric Co.Ltd (301120) market capitalisation.
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