Centre Testing Intl Shenzhen (300012) - Total Liabilities
Based on the latest financial reports, Centre Testing Intl Shenzhen (300012) has total liabilities worth CN¥2.25 Billion CNY (≈ $328.67 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.
Centre Testing Intl Shenzhen - Total Liabilities Trend (2006–2025)
This chart illustrates how Centre Testing Intl Shenzhen's total liabilities have evolved over time, based on quarterly financial data. See Centre Testing Intl Shenzhen (300012) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
ROCKWOOL International A/S
CO:ROCK-A
|
Denmark | Dkr900.29 Million |
|
Caida Securities Co Ltd
SHG:600906
|
China | CN¥48.54 Billion |
|
Topaz Energy Corp
TO:TPZ
|
Canada | CA$697.23 Million |
|
Henzhen Zhaowei Machinery And Elect
SHE:003021
|
China | CN¥829.41 Million |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥3.02 Billion |
|
Grandblue Environment Co Ltd
SHG:600323
|
China | CN¥42.93 Billion |
|
LegoChem Biosciences Inc
KQ:141080
|
Korea | ₩152.41 Billion |
|
Schibsted ASA A
OL:SCHA
|
Norway | Nkr7.39 Billion |
Liability Composition Analysis (2006–2025)
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 | 2.50 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 (2006–2025)
The table below shows the annual total liabilities of Centre Testing Intl Shenzhen from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.48 Billion ≈ $362.67 Million |
+8.14% |
| 2024-12-31 | CN¥2.29 Billion ≈ $335.36 Million |
-1.64% |
| 2023-12-31 | CN¥2.33 Billion ≈ $340.94 Million |
+7.92% |
| 2022-12-31 | CN¥2.16 Billion ≈ $315.92 Million |
+12.53% |
| 2021-12-31 | CN¥1.92 Billion ≈ $280.75 Million |
+6.51% |
| 2020-12-31 | CN¥1.80 Billion ≈ $263.58 Million |
+46.94% |
| 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 |
-46.95% |
| 2008-12-31 | CN¥77.49 Million ≈ $11.34 Million |
+215.77% |
| 2007-12-31 | CN¥24.54 Million ≈ $3.59 Million |
+233.29% |
| 2006-12-31 | CN¥7.36 Million ≈ $1.08 Million |
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About Centre Testing Intl Shenzhen
Centre Testing International Group Co. Ltd. provides testing, inspection, certification, calibration, audit, training, and technical services in China and internationally. It operates in five segments: Trade Protection; Consumer Product Testing; Industrial Testing; Life Sciences; and Pharmaceuticals and Medical Services. The company offers environmental protection and regulatory; in-vehicle elect… Read more