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. Explore PNC Process Systems Co Ltd (603690) cash flow conversion to assess how effectively this company generates cash.

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. Check 603690 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Ennoconn Corp TW:6414	Taiwan	NT$96.97 Billion
Adapthealth Corp NASDAQ:AHCO	USA	$2.76 Billion
Tong Yang Industry Co Ltd TW:1319	Taiwan	NT$8.93 Billion
Golden Ocean Group Limited F:KT31	Germany	€1.57 Billion
Huafa Industrial Co Ltd Zhuhai SHG:600325	China	CN¥279.76 Billion
Aerospace Industrial Development Corp TW:2634	Taiwan	NT$36.08 Billion
Alkane Resources Ltd AU:ALK	Australia	AU$382.43 Million
Changbai Mountain Tourism Co Ltd SHG:603099	China	CN¥319.82 Million

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. For the full company profile including market capitalisation, see PNC Process Systems Co Ltd stock valuation.

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	--

About PNC Process Systems Co Ltd

SHG:603690 China Specialty Industrial Machinery

Market Cap

$1.39 Billion

CN¥9.52 Billion CNY

Market Cap Rank

#7672 Global

#1880 in China

Share Price

CN¥24.87

Change (1 day)

-1.58%

52-Week Range

CN¥23.41 - CN¥40.43

All Time High

CN¥57.38