PNC Process Systems Co Ltd (603690) - Total Liabilities

Latest as of September 2025: CN¥9.60 Billion CNY ≈ $1.40 Billion USD

Based on the latest financial reports, PNC Process Systems Co Ltd (603690) has total liabilities worth CN¥9.60 Billion CNY (≈ $1.40 Billion 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. Check 603690 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see balance sheet size of PNC Process Systems Co Ltd.

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
Shanghai Luxin Packing Materials Science&Technology Co Ltd
SHE:002565
China CN¥589.25 Million
Olaplex Holdings Inc
NASDAQ:OLPX
USA $582.21 Million
Supreme Electronics Co Ltd
TW:8112
Taiwan NT$64.28 Billion
Parade Technologies Ltd
TWO:4966
Taiwan NT$3.64 Billion
Zhejiang Shibao Co Ltd
SHE:002703
China CN¥1.65 Billion
TriMas Corporation
NASDAQ:TRS
USA $803.04 Million
Nolato AB (publ)
ST:NOLA-B
Sweden Skr3.90 Billion
Tangshan Jidong Cement Co Ltd
SHE:000401
China CN¥28.94 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. See 603690 equity financing ratio to measure how much of total assets are equity-financed.

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
≈ $1.27 Billion
+26.18%
2023-12-31 CN¥6.85 Billion
≈ $1.00 Billion
+33.62%
2022-12-31 CN¥5.13 Billion
≈ $750.49 Million
+40.80%
2021-12-31 CN¥3.64 Billion
≈ $533.02 Million
+30.28%
2020-12-31 CN¥2.80 Billion
≈ $409.13 Million
+59.20%
2019-12-31 CN¥1.76 Billion
≈ $256.99 Million
+73.89%
2018-12-31 CN¥1.01 Billion
≈ $147.79 Million
+72.62%
2017-12-31 CN¥585.09 Million
≈ $85.62 Million
+78.80%
2016-12-31 CN¥327.24 Million
≈ $47.89 Million
+31.03%
2015-12-31 CN¥249.74 Million
≈ $36.54 Million
+31.20%
2014-12-31 CN¥190.34 Million
≈ $27.85 Million
-11.71%
2013-12-31 CN¥215.58 Million
≈ $31.55 Million
+150.03%
2012-12-31 CN¥86.22 Million
≈ $12.62 Million
-28.06%
2011-12-31 CN¥119.86 Million
≈ $17.54 Million
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About PNC Process Systems Co Ltd

SHG:603690 China Specialty Industrial Machinery
Market Cap
$1.37 Billion
CN¥9.34 Billion CNY
Market Cap Rank
#7636 Global
#1687 in China
Share Price
CN¥24.38
Change (1 day)
+1.75%
52-Week Range
CN¥20.56 - CN¥40.43
All Time High
CN¥57.38
About

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