China National Electric Apparatus R (688128) - Total Liabilities

Latest as of March 2026: CN¥4.81 Billion CNY ≈ $703.84 Million USD

Based on the latest financial reports, China National Electric Apparatus R (688128) has total liabilities worth CN¥4.81 Billion CNY (≈ $703.84 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. Check how resilient are China National Electric Apparatus R's assets to evaluate the company's liquid asset resilience ratio.

China National Electric Apparatus R - Total Liabilities Trend (2016–2025)

This chart illustrates how China National Electric Apparatus R's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see China National Electric Apparatus R asset portfolio.

China National Electric Apparatus R Competitors by Total Liabilities

The table below lists competitors of China National Electric Apparatus R ranked by their total liabilities.

Company Country Total Liabilities
Shenyang Xingqi Pharmaceutical Co Ltd
SHE:300573
China CN¥562.18 Million
Aura Investments Ltd
TA:AURA
Israel ILA4.21 Billion
Anhui Landun Photoelectron Co Ltd
SHE:300862
China CN¥380.07 Million
Tianrun Crankshaft Co Ltd
SHE:002283
China CN¥2.21 Billion
Cinda Real Estate Co Ltd
SHG:600657
China CN¥55.04 Billion
Damora Therapeutics, Inc.
NASDAQ:DMRA
USA $27.58 Million
Perrigo Company plc
F:PIG
Germany €5.60 Billion
PROG Holdings Inc
NYSE:PRG
USA $1.27 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down China National Electric Apparatus R'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. See China National Electric Apparatus R (688128) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.27 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 1.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 China National Electric Apparatus R's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China National Electric Apparatus R (2016–2025)

The table below shows the annual total liabilities of China National Electric Apparatus R from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥-3.44 Billion
≈ $-502.92 Million
-182.64%
2024-12-31 CN¥4.16 Billion
≈ $608.55 Million
-6.06%
2023-12-31 CN¥4.43 Billion
≈ $647.81 Million
+23.92%
2022-12-31 CN¥3.57 Billion
≈ $522.77 Million
+49.68%
2021-12-31 CN¥2.39 Billion
≈ $349.26 Million
+42.36%
2020-12-31 CN¥1.68 Billion
≈ $245.34 Million
+21.10%
2019-12-31 CN¥1.38 Billion
≈ $202.59 Million
-13.43%
2018-12-31 CN¥1.60 Billion
≈ $234.01 Million
+14.79%
2017-12-31 CN¥1.39 Billion
≈ $203.86 Million
-2.57%
2016-12-31 CN¥1.43 Billion
≈ $209.23 Million
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About China National Electric Apparatus R

SHG:688128 China Electrical Equipment & Parts
Market Cap
$1.28 Billion
CN¥8.76 Billion CNY
Market Cap Rank
#7819 Global
#1756 in China
Share Price
CN¥21.66
Change (1 day)
-1.99%
52-Week Range
CN¥20.95 - CN¥36.53
All Time High
CN¥47.27
About

China National Electric Apparatus Research Institute Co., Ltd. provides solutions in the fields of quality and technology services, intelligent equipment, environmental-friendly coatings, and polyester resins in China and internationally. It operates through Complete Equipment; Electrical Equipment; Quality and Technical Service; and Environmental Protection Coatings and Resins segments. The comp… Read more