Pony Testing International Group Co (300887) - Total Liabilities

Latest as of June 2025: CN¥593.17 Million CNY ≈ $86.80 Million USD

Based on the latest financial reports, Pony Testing International Group Co (300887) has total liabilities worth CN¥593.17 Million CNY (≈ $86.80 Million USD) as of June 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 Pony Testing International Group Co cash conversion from operations to assess how effectively this company generates cash.

Pony Testing International Group Co - Total Liabilities Trend (2016–2024)

This chart illustrates how Pony Testing International Group Co's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Pony Testing International Group Co to evaluate the company's liquid asset resilience ratio.

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
SK Networks Co Ltd KO:001740	Korea	₩3.22 Trillion
Metals X Limited F:FG5	Germany	€85.98 Million
Rashtriya Chemicals and Fertilizers Limited NSE:RCF	India	Rs83.80 Billion
Mavi Giyim Sanayi Ve Ticaret AS IS:MAVI	Turkey	TL11.01 Billion
Diversified United Investment Ltd AU:DUI	Australia	AU$292.18 Million
Zhejiang Dafeng Industrial Co Ltd SHG:603081	China	CN¥4.84 Billion
Sawit Sumbermas Sarana Tbk JK:SSMS	Indonesia	Rp10.64 Trillion
Hangzhou Minsheng Healthcare Co Ltd SHE:301507	China	CN¥289.53 Million

Liability Composition Analysis (2016–2024)

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 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.27	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	0.21	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.17	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 (2016–2024)

The table below shows the annual total liabilities of Pony Testing International Group Co from 2016 to 2024.

Year	Total Liabilities	Change
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	--

About Pony Testing International Group Co

SHE:300887 China Specialty Business Services

Market Cap

$770.63 Million

CN¥5.27 Billion CNY

Market Cap Rank

#10339 Global

#2991 in China

Share Price

CN¥9.65

Change (1 day)

+2.33%

52-Week Range

CN¥6.98 - CN¥15.97

All Time High

CN¥25.78