Nanjing Huamai Tech Co Ltd (603042) - Total Liabilities
Based on the latest financial reports, Nanjing Huamai Tech Co Ltd (603042) has total liabilities worth CN¥769.61 Million CNY (≈ $112.62 Million USD) as of March 2026. 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 603042 net assets growth trend to track the company's year-over-year net asset growth rate.
Nanjing Huamai Tech Co Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Nanjing Huamai Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 603042 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Nanjing Huamai Tech Co Ltd Competitors by Total Liabilities
The table below lists competitors of Nanjing Huamai Tech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Linhai Co Ltd
SHG:600099
|
China | CN¥713.06 Million |
|
Motech Industries Co Ltd
TWO:6244
|
Taiwan | NT$5.26 Billion |
|
Ningbo United Group Co Ltd
SHG:600051
|
China | CN¥837.98 Million |
|
Sam Yung Tradi
KO:002810
|
Korea | ₩105.96 Billion |
|
Putnam Managed Municipal Income Closed Fund
NYSE:PMM
|
USA | $19.31 Million |
|
Twin Disc Incorporated
NASDAQ:TWIN
|
USA | $204.49 Million |
|
Ningbo GQY Video Telecom
SHE:300076
|
China | CN¥124.40 Million |
|
Bukwang Pharm
KO:003000
|
Korea | ₩132.16 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Nanjing Huamai Tech 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 Nanjing Huamai Tech Co Ltd (603042) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.81 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Nanjing Huamai Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nanjing Huamai Tech Co Ltd (2012–2025)
The table below shows the annual total liabilities of Nanjing Huamai Tech Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥739.34 Million ≈ $108.19 Million |
+24.08% |
| 2024-12-31 | CN¥595.83 Million ≈ $87.19 Million |
-11.33% |
| 2023-12-31 | CN¥671.97 Million ≈ $98.33 Million |
-7.57% |
| 2022-12-31 | CN¥727.01 Million ≈ $106.38 Million |
-30.94% |
| 2021-12-31 | CN¥1.05 Billion ≈ $154.04 Million |
-3.96% |
| 2020-12-31 | CN¥1.10 Billion ≈ $160.39 Million |
-16.88% |
| 2019-12-31 | CN¥1.32 Billion ≈ $192.97 Million |
+6.29% |
| 2018-12-31 | CN¥1.24 Billion ≈ $181.55 Million |
+96.10% |
| 2017-12-31 | CN¥632.68 Million ≈ $92.58 Million |
0.00% |
| 2017-03-31 | CN¥632.68 Million ≈ $92.58 Million |
-20.88% |
| 2016-12-31 | CN¥799.68 Million ≈ $117.02 Million |
+0.00% |
| 2016-03-31 | CN¥799.68 Million ≈ $117.02 Million |
+5.44% |
| 2015-12-31 | CN¥758.43 Million ≈ $110.98 Million |
+12.14% |
| 2014-12-31 | CN¥676.31 Million ≈ $98.97 Million |
+37.71% |
| 2013-12-31 | CN¥491.11 Million ≈ $71.87 Million |
+33.22% |
| 2012-12-31 | CN¥368.65 Million ≈ $53.95 Million |
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About Nanjing Huamai Tech Co Ltd
Nanjing Huamai Technology Co., Ltd. engages in the research and development, design, manufacture, and sale of communication network equipment in China. It offers fiber optic cables, FTTX, outdoor cabinet, RF Components, IDC, lithium battery, and other products. The company also exports its products. Nanjing Huamai Technology Co., Ltd. was founded in 1998 and is based in Nanjing, China.