Ncs Testing Technology Co Ltd (300797) - Total Liabilities

Latest as of September 2025: CN¥879.81 Million CNY ≈ $128.74 Million USD

Based on the latest financial reports, Ncs Testing Technology Co Ltd (300797) has total liabilities worth CN¥879.81 Million CNY (≈ $128.74 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 300797 cash flow conversion to assess how effectively this company generates cash.

Ncs Testing Technology Co Ltd - Total Liabilities Trend (2015–2024)

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) shareholders funds for net asset value and shareholders' equity analysis.

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
Dogus Otomotiv Servis ve Ticaret AS IS:DOAS	Turkey	TL58.84 Billion
Raisecom Technology Co Ltd SHG:603803	China	CN¥901.97 Million
Shouyao Holdings (Beijing) Co. Ltd. A SHG:688197	China	CN¥114.81 Million
Central Pacific Financial Corp NYSE:CPF	USA	$6.82 Billion
Shenzhen Xunjiexing Technology Corp. Ltd. SHG:688655	China	CN¥781.64 Million
Zhejiang Baoxiniao Garment Co Ltd SHE:002154	China	CN¥2.26 Billion
Shenzhen JT Automation Equipment Co Ltd SHE:300400	China	CN¥446.48 Million
Apacer Technology Inc TW:8271	Taiwan	NT$2.55 Billion

Liability Composition Analysis (2015–2024)

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 Ncs Testing Technology Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.12	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	0.70	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	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 (2015–2024)

The table below shows the annual total liabilities of Ncs Testing Technology Co Ltd from 2015 to 2024.

Year	Total Liabilities	Change
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	--

About Ncs Testing Technology Co Ltd

SHE:300797 China Specialty Industrial Machinery

Market Cap

$888.80 Million

CN¥6.07 Billion CNY

Market Cap Rank

#9643 Global

#2697 in China

Share Price

CN¥15.87

Change (1 day)

+0.51%

52-Week Range

CN¥13.08 - CN¥20.32

All Time High

CN¥20.32