Nanjing Develop Advanced Manufacturing Co Ltd (688377) - Total Liabilities
Based on the latest financial reports, Nanjing Develop Advanced Manufacturing Co Ltd (688377) has total liabilities worth CN¥969.71 Million CNY (≈ $141.90 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 Nanjing Develop Advanced Manufacturing C (688377) cash flow conversion to assess how effectively this company generates cash.
Nanjing Develop Advanced Manufacturing Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Nanjing Develop Advanced Manufacturing Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Nanjing Develop Advanced Manufacturing C liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Nanjing Develop Advanced Manufacturing Co Ltd Competitors by Total Liabilities
The table below lists competitors of Nanjing Develop Advanced Manufacturing Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NYSE:PTA
|
USA | $610.54 Million |
|
Dazhong Transportation Group Co Ltd A
SHG:600611
|
China | CN¥8.67 Billion |
|
Orezone Gold Corp
TO:ORE
|
Canada | CA$255.87 Million |
|
Oaktree Specialty Lending Corp
NASDAQ:OCSL
|
USA | $1.66 Billion |
|
PixArt Imaging
TWO:3227
|
Taiwan | NT$2.75 Billion |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
|
China | CN¥925.92 Million |
|
Siam Global House Public Company Limited
BK:GLOBAL
|
Thailand | ฿14.40 Billion |
|
Tompkins Financial Corporation
NYSE MKT:TMP
|
USA | $7.68 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Nanjing Develop Advanced Manufacturing 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 688377 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Nanjing Develop Advanced Manufacturing Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nanjing Develop Advanced Manufacturing Co Ltd (2011–2024)
The table below shows the annual total liabilities of Nanjing Develop Advanced Manufacturing Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥972.51 Million ≈ $142.31 Million |
+24.28% |
| 2023-12-31 | CN¥782.49 Million ≈ $114.50 Million |
+15.23% |
| 2022-12-31 | CN¥679.09 Million ≈ $99.37 Million |
+59.33% |
| 2021-12-31 | CN¥426.20 Million ≈ $62.37 Million |
+28.49% |
| 2020-12-31 | CN¥331.71 Million ≈ $48.54 Million |
-27.67% |
| 2019-12-31 | CN¥458.58 Million ≈ $67.10 Million |
+18.74% |
| 2018-12-31 | CN¥386.20 Million ≈ $56.51 Million |
+17.00% |
| 2017-12-31 | CN¥330.08 Million ≈ $48.30 Million |
-4.12% |
| 2016-12-31 | CN¥344.24 Million ≈ $50.37 Million |
-3.63% |
| 2015-12-31 | CN¥357.22 Million ≈ $52.27 Million |
-9.81% |
| 2014-12-31 | CN¥396.07 Million ≈ $57.96 Million |
+12.74% |
| 2013-12-31 | CN¥351.31 Million ≈ $51.41 Million |
+16.55% |
| 2012-12-31 | CN¥301.41 Million ≈ $44.11 Million |
+3.04% |
| 2011-12-31 | CN¥292.53 Million ≈ $42.81 Million |
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About Nanjing Develop Advanced Manufacturing Co Ltd
Nanjing Develop Advanced Manufacturing Co., Ltd. engages in the research, development, manufacturing, and sale of parts and components for oil and gas industry in China and internationally. The company offers surface equipment and Christmas tree components, including tree cap, tubing hanger, and packoff seal assemblies, as well as tree block, casing hanger, multibowl wellhead, cross, gate valve, … Read more