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.

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

SHE:301120 China Electronic Components
Market Cap
$1.06 Billion
CN¥7.26 Billion CNY
Market Cap Rank
#8809 Global
#2197 in China
Share Price
CN¥19.54
Change (1 day)
-1.46%
52-Week Range
CN¥9.65 - 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