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.

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. See China National Electric Apparatus R working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Metrovacesa SA MC:MVC	Spain	€843.82 Million
Zoomlion Heavy Industry Science and Technology Co. Ltd F:8CZ	Germany	€82.77 Billion
Shandong Sacred Sun Power Sources Co Ltd SHE:002580	China	CN¥1.62 Billion
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. SHG:688485	China	CN¥141.84 Million
Peker Gayrimenkul Yatirim Ortakligi AS IS:PEKGY	Turkey	TL3.30 Billion
Yantai Dongcheng Pharmaceutical Co Ltd SHE:002675	China	CN¥3.77 Billion
OSK Holdings Bhd KLSE:5053	Malaysia	RM5.43 Billion
Prosperity Dielectrics Co Ltd TWO:6173	Taiwan	NT$1.24 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 full company profile including market capitalisation, see China National Electric Apparatus R market cap and net worth.

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	--

About China National Electric Apparatus R

SHG:688128 China Electrical Equipment & Parts

Market Cap

$1.54 Billion

CN¥10.52 Billion CNY

Market Cap Rank

#7243 Global

#1661 in China

Share Price

CN¥26.00

Change (1 day)

-2.26%

52-Week Range

CN¥24.10 - CN¥36.53

All Time High

CN¥47.27