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.
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 Newonder Special Electric Co.Ltd (301120) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Sichuan Xunyou Network Technology Co Ltd
SHE:300467
|
China | CN¥176.08 Million |
|
Far Eastern Department Stores Ltd
TW:2903
|
Taiwan | NT$96.16 Billion |
|
Metsa Board Oyj B
HE:METSB
|
Finland | €1.14 Billion |
|
PixArt Imaging
TWO:3227
|
Taiwan | NT$2.75 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥1.66 Billion |
|
Beijing Cuiwei Tower Co Ltd
SHG:603123
|
China | CN¥4.51 Billion |
|
Upbound Group Inc.
NASDAQ:UPBD
|
USA | $2.52 Billion |
|
Aerosun Corp
SHG:600501
|
China | CN¥2.60 Billion |
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
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