Centre Testing Intl Shenzhen

SHE:300012 China Consulting Services
Market Cap
$3.47 Billion
CN¥25.46 Billion CNY
Market Cap Rank
#4147 Global
#398 in China
Share Price
CN¥15.13
Change (1 day)
-1.30%
52-Week Range
CN¥11.03 - CN¥16.62
All Time High
CN¥34.69
About

Centre Testing International Group Co. Ltd. provides testing, inspection, certification, calibration, audit, training, and technical services in China and internationally. The company operates in five segments: Trade Protection, Consumer Product Testing, Industrial Testing, Life Sciences, and pharmaceuticals and Medical Services. It offers environmental protection and regulatory; in-vehicle elect… Read more

Centre Testing Intl Shenzhen (300012) - Total Liabilities

Latest total liabilities as of September 2025: CN¥2.08 Billion CNY

Based on the latest financial reports, Centre Testing Intl Shenzhen (300012) has total liabilities worth CN¥2.08 Billion CNY 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.

Centre Testing Intl Shenzhen - Total Liabilities Trend (2006–2024)

This chart illustrates how Centre Testing Intl Shenzhen's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Centre Testing Intl Shenzhen Competitors by Total Liabilities

The table below lists competitors of Centre Testing Intl Shenzhen ranked by their total liabilities.

Liability Composition Analysis (2006–2024)

This chart breaks down Centre Testing Intl Shenzhen'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.51 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 0.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 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 Centre Testing Intl Shenzhen's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Centre Testing Intl Shenzhen (2006–2024)

The table below shows the annual total liabilities of Centre Testing Intl Shenzhen from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.29 Billion -1.64%
2023-12-31 CN¥2.33 Billion +10.55%
2022-12-31 CN¥2.11 Billion +9.85%
2021-12-31 CN¥1.92 Billion +18.34%
2020-12-31 CN¥1.62 Billion +32.25%
2019-12-31 CN¥1.23 Billion -4.57%
2018-12-31 CN¥1.28 Billion +31.26%
2017-12-31 CN¥978.60 Million +47.79%
2016-12-31 CN¥662.16 Million +54.39%
2015-12-31 CN¥428.90 Million +45.28%
2014-12-31 CN¥295.23 Million +78.05%
2013-12-31 CN¥165.81 Million +61.50%
2012-12-31 CN¥102.67 Million +69.78%
2011-12-31 CN¥60.47 Million +23.94%
2010-12-31 CN¥48.79 Million +18.70%
2009-12-31 CN¥41.11 Million -42.51%
2008-12-31 CN¥71.50 Million +191.36%
2007-12-31 CN¥24.54 Million +233.29%
2006-12-31 CN¥7.36 Million --