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¥631.07 Million CNY (≈ $92.34 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 cash flow conversion of Nanjing Huamai Tech Co Ltd to assess how effectively this company generates cash.
Nanjing Huamai Tech Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Nanjing Huamai Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Nanjing Huamai Tech Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Tongxing Environmental Protection
SHE:003027
|
China | CN¥770.03 Million |
|
Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266
|
China | CN¥7.11 Billion |
|
Miller Industries Inc
NYSE:MLR
|
USA | $183.69 Million |
|
Dongguan Chitwing Technology Co Ltd
SHE:002855
|
China | CN¥1.67 Billion |
|
Yunnan Metropolitan Real Estate Development Co Ltd
SHG:600239
|
China | CN¥8.32 Billion |
|
Guangdong New Grand Long Packing Co Ltd
SHE:002836
|
China | CN¥150.36 Million |
|
Leenos Corp
KQ:039980
|
Korea | ₩11.99 Billion |
|
Shanghai Tianyong Engineering Co Ltd
SHG:603895
|
China | CN¥1.02 Billion |
Liability Composition Analysis (2012–2024)
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 how much is Nanjing Huamai Tech Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.99 | 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 | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 (2012–2024)
The table below shows the annual total liabilities of Nanjing Huamai Tech Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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.