New East New Materials Co Ltd (603110) - Total Liabilities
Based on the latest financial reports, New East New Materials Co Ltd (603110) has total liabilities worth CN¥101.55 Million CNY (≈ $14.86 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 603110 operating cash flow to assess how effectively this company generates cash.
New East New Materials Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how New East New Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of New East New Materials Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Ningbo Marine Co Ltd
SHG:600798
|
China | CN¥1.88 Billion |
|
PNE AG
XETRA:PNE3
|
Germany | €1.13 Billion |
|
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP
|
Indonesia | Rp1.77 Trillion |
|
Cognyte Software Ltd
NASDAQ:CGNT
|
USA | $287.38 Million |
|
Chin-Poon Industrial Co Ltd
TW:2355
|
Taiwan | NT$6.38 Billion |
|
Sillo Maritime Perdana Tbk PT
JK:SHIP
|
Indonesia | Rp247.06 Million |
|
Doman Building Materials Group Ltd
TO:DBM
|
Canada | CA$1.25 Billion |
|
Elior SCA
PA:ELIOR
|
France | €2.94 Billion |
Liability Composition Analysis (2012–2024)
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 | 5.06 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 (2012–2024)
The table below shows the annual total liabilities of New East New Materials Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About New East New Materials Co Ltd
New East New Materials Co., Ltd engaged in the production and sales of gravure inks in China and internationally. The company offers polyurethane adhesives, and electronic and packaging ink. It also offers artificial intelligent rental services, such as GPU Bare Metal, cloud computing service; GPU Cloud Host, an elastic computing service; and GPU Cloud Container for quick task initiation. New Eas… Read more