Centre Testing Intl Shenzhen (300012) - Total Liabilities

Latest as of September 2025: CN¥2.08 Billion CNY ≈ $304.09 Million USD

Based on the latest financial reports, Centre Testing Intl Shenzhen (300012) has total liabilities worth CN¥2.08 Billion CNY (≈ $304.09 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 Centre Testing Intl Shenzhen (300012) cash flow conversion to assess how effectively this company generates cash.

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. Check asset resilience ratio of Centre Testing Intl Shenzhen to evaluate the company's liquid asset resilience ratio.

Centre Testing Intl Shenzhen Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Shanxi Coal International Energy Group Co Ltd SHG:600546	China	CN¥20.23 Billion
Beibuwan Port Co Ltd SHE:000582	China	CN¥16.45 Billion
Avic Aviation High Technology Co Ltd SHG:600862	China	CN¥2.88 Billion
Exchange Income Corporation TO:EIF	Canada	CA$3.58 Billion
Fujian Funeng Co Ltd SHG:600483	China	CN¥20.37 Billion
Bethel Automotive Safety Systems Co Ltd Class A SHG:603596	China	CN¥8.36 Billion
Parq Arauco SN:PARAUCO	Chile	CL$2.18 Trillion
MeiHua Holdings Group Co Ltd SHG:600873	China	CN¥9.88 Billion

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. For the full company profile including market capitalisation, see 300012 stock market capitalisation.

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 ≈ $335.36 Million	-1.64%
2023-12-31	CN¥2.33 Billion ≈ $340.94 Million	+10.55%
2022-12-31	CN¥2.11 Billion ≈ $308.40 Million	+9.85%
2021-12-31	CN¥1.92 Billion ≈ $280.75 Million	+18.34%
2020-12-31	CN¥1.62 Billion ≈ $237.24 Million	+32.25%
2019-12-31	CN¥1.23 Billion ≈ $179.38 Million	-4.57%
2018-12-31	CN¥1.28 Billion ≈ $187.96 Million	+31.26%
2017-12-31	CN¥978.60 Million ≈ $143.20 Million	+47.79%
2016-12-31	CN¥662.16 Million ≈ $96.90 Million	+54.39%
2015-12-31	CN¥428.90 Million ≈ $62.76 Million	+45.28%
2014-12-31	CN¥295.23 Million ≈ $43.20 Million	+78.05%
2013-12-31	CN¥165.81 Million ≈ $24.26 Million	+61.50%
2012-12-31	CN¥102.67 Million ≈ $15.02 Million	+69.78%
2011-12-31	CN¥60.47 Million ≈ $8.85 Million	+23.94%
2010-12-31	CN¥48.79 Million ≈ $7.14 Million	+18.70%
2009-12-31	CN¥41.11 Million ≈ $6.02 Million	-42.51%
2008-12-31	CN¥71.50 Million ≈ $10.46 Million	+191.36%
2007-12-31	CN¥24.54 Million ≈ $3.59 Million	+233.29%
2006-12-31	CN¥7.36 Million ≈ $1.08 Million	--

About Centre Testing Intl Shenzhen

SHE:300012 China Consulting Services

Market Cap

$4.07 Billion

CN¥27.83 Billion CNY

Market Cap Rank

#4111 Global

#703 in China

Share Price

CN¥16.54

Change (1 day)

-0.96%

52-Week Range

CN¥11.03 - CN¥17.33

All Time High

CN¥34.69