China National Electric Apparatus R (688128) - Total Liabilities
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.
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. Check financial resilience of China National Electric Apparatus R to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
China | CN¥717.55 Million |
|
Gelex Group JSC
VN:GEX
|
Vietnam | ₫53.08 Trillion |
|
Shanghai Zhezhong Construction Co Ltd
SHE:002346
|
China | CN¥1.34 Billion |
|
Hannstar Display Corp
TW:6116
|
Taiwan | NT$9.58 Billion |
|
VGI Public Company Limited
BK:VGI-R
|
Thailand | ฿3.01 Billion |
|
Inox Wind Energy Limited
NSE:IWEL
|
India | Rs31.89 Billion |
|
G-III Apparel Group Ltd
NASDAQ:GIII
|
USA | $850.50 Million |
|
Rimon Consulting & Management Services Ltd
TA:RMON
|
Israel | ILA1.36 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. For the complete balance sheet picture, see total assets of China National Electric Apparatus R.
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
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