New East New Materials Co Ltd (603110) - Total Liabilities

Latest as of March 2026: CN¥125.56 Million CNY ≈ $18.37 Million USD

Based on the latest financial reports, New East New Materials Co Ltd (603110) has total liabilities worth CN¥125.56 Million CNY (≈ $18.37 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.

New East New Materials Co Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how New East New Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See New East New Materials Co Ltd (603110) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

New East New Materials Co Ltd Competitors by Total Liabilities

The table below lists competitors of New East New Materials Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Huayi Brothers Media Corp SHE:300027	China	CN¥2.12 Billion
Phenix Optical Co Ltd SHG:600071	China	CN¥1.41 Billion
Foshan Saturday Shoes Co Ltd SHE:002291	China	CN¥1.75 Billion
LSI Industries Inc NASDAQ:LYTS	USA	$148.21 Million
NICE Information Service Co. Ltd KQ:030190	Korea	₩128.37 Billion
John B Sanfilippo & Son Inc NASDAQ:JBSS	USA	$263.02 Million
Zhejiang Zomax Transmission SHG:603767	China	CN¥290.62 Million
Propel Holdings Inc TO:PRL	Canada	CA$379.99 Million

Liability Composition Analysis (2012–2025)

This chart breaks down New East New Materials 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 New East New Materials Co Ltd (603110) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.93	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	0.18	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.15	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 New East New Materials Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for New East New Materials Co Ltd (2012–2025)

The table below shows the annual total liabilities of New East New Materials Co Ltd from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥128.39 Million ≈ $18.79 Million	-24.98%
2024-12-31	CN¥171.13 Million ≈ $25.04 Million	+1.36%
2023-12-31	CN¥168.83 Million ≈ $24.70 Million	+4.62%
2022-12-31	CN¥161.37 Million ≈ $23.61 Million	+5.01%
2021-12-31	CN¥153.67 Million ≈ $22.49 Million	-0.90%
2020-12-31	CN¥155.07 Million ≈ $22.69 Million	+41.40%
2019-12-31	CN¥109.67 Million ≈ $16.05 Million	+6.03%
2018-12-31	CN¥103.43 Million ≈ $15.14 Million	-4.49%
2017-12-31	CN¥108.29 Million ≈ $15.85 Million	-32.92%
2016-12-31	CN¥161.43 Million ≈ $23.62 Million	+4.71%
2015-12-31	CN¥154.16 Million ≈ $22.56 Million	-32.16%
2014-12-31	CN¥227.25 Million ≈ $33.25 Million	-11.89%
2013-12-31	CN¥257.90 Million ≈ $37.74 Million	+69.60%
2012-12-31	CN¥152.06 Million ≈ $22.25 Million	--

About New East New Materials Co Ltd

SHG:603110 China Specialty Chemicals

Market Cap

$709.94 Million

CN¥4.85 Billion CNY

Market Cap Rank

#10652 Global

#2957 in China

Share Price

CN¥24.11

Change (1 day)

+6.40%

52-Week Range

CN¥14.77 - CN¥26.36

All Time High

CN¥45.93