PNC Process Systems Co Ltd
PNC Process Systems Co., Ltd. researches, develops, produces, and sells semiconductor process equipment, system integration and support equipment, and electronic materials in China and internationally. The company operates through System Integration, Electronic Materials, and Equipment Business segments. It provides professional services. The company offers its products to electronics, biology, a… Read more
PNC Process Systems Co Ltd (603690) - Total Liabilities
Latest total liabilities as of September 2025: CN¥9.60 Billion CNY
Based on the latest financial reports, PNC Process Systems Co Ltd (603690) has total liabilities worth CN¥9.60 Billion CNY 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.
PNC Process Systems Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how PNC Process Systems Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PNC Process Systems Co Ltd Competitors by Total Liabilities
The table below lists competitors of PNC Process Systems Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sumec Corp Ltd
SHG:600710
|
China | CN¥44.38 Billion |
|
NÜRNBERGER Beteiligungs-AG
F:NBG6
|
Germany | €35.73 Billion |
|
The SPAR Group Ltd
PINK:SGPPF
|
USA | $40.91 Billion |
|
Jungfraubahn Holding AG
OTCGREY:JFBHF
|
USA | $213.08 Million |
|
Monde Nissin Corporation
PINK:MNDDF
|
USA | $20.74 Billion |
|
Advanced Energy Solution Holding Co. Ltd
TW:6781
|
Taiwan | NT$7.15 Billion |
|
Shantou Dongfeng Printing Co Ltd
SHG:601515
|
China | CN¥1.42 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down PNC Process Systems 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 1.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 PNC Process Systems Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PNC Process Systems Co Ltd (2011–2024)
The table below shows the annual total liabilities of PNC Process Systems Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥8.65 Billion | +26.18% |
| 2023-12-31 | CN¥6.85 Billion | +33.62% |
| 2022-12-31 | CN¥5.13 Billion | +40.80% |
| 2021-12-31 | CN¥3.64 Billion | +30.28% |
| 2020-12-31 | CN¥2.80 Billion | +59.20% |
| 2019-12-31 | CN¥1.76 Billion | +73.89% |
| 2018-12-31 | CN¥1.01 Billion | +72.62% |
| 2017-12-31 | CN¥585.09 Million | +78.80% |
| 2016-12-31 | CN¥327.24 Million | +31.03% |
| 2015-12-31 | CN¥249.74 Million | +31.20% |
| 2014-12-31 | CN¥190.34 Million | -11.71% |
| 2013-12-31 | CN¥215.58 Million | +150.03% |
| 2012-12-31 | CN¥86.22 Million | -28.06% |
| 2011-12-31 | CN¥119.86 Million | -- |