Pony Testing International Group Co (300887) - Total Liabilities

Latest as of March 2026: CN¥513.12 Million CNY ≈ $75.09 Million USD

Based on the latest financial reports, Pony Testing International Group Co (300887) has total liabilities worth CN¥513.12 Million CNY (≈ $75.09 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 300887 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Pony Testing International Group Co - Total Liabilities Trend (2016–2025)

This chart illustrates how Pony Testing International Group Co's total liabilities have evolved over time, based on quarterly financial data. See 300887 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Pony Testing International Group Co Competitors by Total Liabilities

The table below lists competitors of Pony Testing International Group Co ranked by their total liabilities.

Company Country Total Liabilities
Jiangsu Jinji Industrial Co Ltd
SHE:300798
China CN¥935.24 Million
Gloria Material Technology
TWO:5009
Taiwan NT$15.66 Billion
Nextool Technology Co. Ltd. A
SHG:688419
China CN¥216.86 Million
Peoples Fin
NASDAQ:PFIS
USA $4.90 Billion
Energy Resources of Australia Ltd
AU:ERA
Australia AU$2.34 Billion
Shenzhen Xunjiexing Technology Corp. Ltd.
SHG:688655
China CN¥835.93 Million
Australian Agricultural Company Ltd
AU:AAC
Australia AU$930.75 Million
PetroVietnam Fertilizer and Chemicals Corp
VN:DPM
Vietnam ₫6.24 Trillion

Liability Composition Analysis (2016–2025)

This chart breaks down Pony Testing International Group Co'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 300887 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.83 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 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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 Pony Testing International Group Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pony Testing International Group Co (2016–2025)

The table below shows the annual total liabilities of Pony Testing International Group Co from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥527.99 Million
≈ $77.26 Million
-30.73%
2024-12-31 CN¥762.19 Million
≈ $111.53 Million
-12.46%
2023-12-31 CN¥870.63 Million
≈ $127.40 Million
-15.37%
2022-12-31 CN¥1.03 Billion
≈ $150.53 Million
+35.23%
2021-12-31 CN¥760.68 Million
≈ $111.31 Million
+160.01%
2020-12-31 CN¥292.56 Million
≈ $42.81 Million
-30.68%
2019-12-31 CN¥422.05 Million
≈ $61.76 Million
+24.33%
2018-12-31 CN¥339.45 Million
≈ $49.67 Million
+14.28%
2017-12-31 CN¥297.03 Million
≈ $43.47 Million
+43.60%
2016-12-31 CN¥206.85 Million
≈ $30.27 Million
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About Pony Testing International Group Co

SHE:300887 China Specialty Business Services
Market Cap
$574.18 Million
CN¥3.92 Billion CNY
Market Cap Rank
#11393 Global
#3163 in China
Share Price
CN¥7.19
Change (1 day)
+1.84%
52-Week Range
CN¥6.39 - CN¥15.97
All Time High
CN¥25.78
About

Pony Testing Co., Ltd. provides testing, measurement, calibration, inspection, evaluation, factory inspection, and other professional one-stop technical solutions in China. The company offers biopharmaceutical CRO/CDMO and drug testing services; medical device testing; medical testing/pathological diagnosis; toxicology and pathology experiments; food/liquor/beverage testing; agricultural product … Read more