Ncs Testing Technology Co Ltd (300797) - Total Liabilities

Latest as of June 2026: CN¥976.21 Million CNY ≈ $142.85 Million USD

Based on the latest financial reports, Ncs Testing Technology Co Ltd (300797) has total liabilities worth CN¥976.21 Million CNY (≈ $142.85 Million USD) as of June 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. See Ncs Testing Technology Co Ltd (300797) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see how large is Ncs Testing Technology Co Ltd's balance sheet.

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
CyberPower Systems Inc
TW:3617
Taiwan NT$5.86 Billion
Orrstown Financial Services Inc
NASDAQ:ORRF
USA $4.95 Billion
Shenzhen Topway Video Communication Co Ltd
SHE:002238
China CN¥1.52 Billion
Bassac
PA:BASS
France €1.49 Billion
Zhejiang Yasha Decoration Co Ltd
SHE:002375
China CN¥12.34 Billion
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
USA $255.32 Million
Beijing Hualu Baina Film TV
SHE:300291
China CN¥829.31 Million
Quest Holdings S.A
AT:QUEST
Greece €542.66 Million

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. See Ncs Testing Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.92 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 0.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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
--

About Ncs Testing Technology Co Ltd

SHE:300797 China Specialty Industrial Machinery
Market Cap
$733.67 Million
CN¥5.01 Billion CNY
Market Cap Rank
#10408 Global
#2809 in China
Share Price
CN¥13.10
Change (1 day)
+1.24%
52-Week Range
CN¥10.99 - CN¥20.32
All Time High
CN¥20.32
About

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