Ncs Testing Technology Co Ltd (300797) - Total Liabilities
Based on the latest financial reports, Ncs Testing Technology Co Ltd (300797) has total liabilities worth CN¥862.17 Million CNY (≈ $126.16 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. Also explore net asset momentum of Ncs Testing Technology Co Ltd to track the company's year-over-year net asset growth rate.
Ncs Testing Technology Co Ltd - Total Liabilities Trend (2015–2025)
This chart illustrates how Ncs Testing Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Ncs Testing Technology Co Ltd (300797) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Ncs Testing Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Ncs Testing Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bestsun Energy Co Ltd
SHG:600681
|
China | CN¥4.03 Billion |
|
Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556
|
China | CN¥7.74 Billion |
|
Bumi Serpong Damai Tbk
JK:BSDE
|
Indonesia | Rp25.91 Trillion |
|
Shakti Pumps (India) Limited
NSE:SHAKTIPUMP
|
India | Rs13.70 Billion |
|
Shenzhen Lifotronic Technology Co
SHG:688389
|
China | CN¥382.72 Million |
|
Bally's Corp
NYSE:BALY
|
USA | $7.03 Billion |
|
Collins Foods Ltd
AU:CKF
|
Australia | AU$1.05 Billion |
|
Tianjin Zhong Xin Pharmaceutical Group Corporation Limited
STU:2TZ
|
Germany | €2.91 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Ncs Testing Technology 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 300797 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.11 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Ncs Testing Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ncs Testing Technology Co Ltd (2015–2025)
The table below shows the annual total liabilities of Ncs Testing Technology Co Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥914.40 Million ≈ $133.80 Million |
+1.17% |
| 2024-12-31 | CN¥903.86 Million ≈ $132.26 Million |
+12.08% |
| 2023-12-31 | CN¥806.42 Million ≈ $118.00 Million |
+16.20% |
| 2022-12-31 | CN¥694.01 Million ≈ $101.56 Million |
+31.77% |
| 2021-12-31 | CN¥526.68 Million ≈ $77.07 Million |
+65.06% |
| 2020-12-31 | CN¥319.08 Million ≈ $46.69 Million |
+15.27% |
| 2019-12-31 | CN¥276.80 Million ≈ $40.50 Million |
+0.66% |
| 2018-12-31 | CN¥274.97 Million ≈ $40.24 Million |
+14.01% |
| 2017-12-31 | CN¥241.18 Million ≈ $35.29 Million |
+8.33% |
| 2016-12-31 | CN¥222.64 Million ≈ $32.58 Million |
+4.70% |
| 2015-12-31 | CN¥212.65 Million ≈ $31.12 Million |
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About Ncs Testing Technology Co Ltd
NCS Testing Technology Co., Ltd. engages in the research, development, and application of metal material testing technologies in China and internationally. It offers integrated testing services, such as chemical analysis, mechanical testing, nondestructive testing, corrosion testing, welding qualification, failure analysis, sample processing, and environmental reliability testing. The company als… Read more