Nancal Energy-Saving Tech Co (603859) - Total Liabilities
Based on the latest financial reports, Nancal Energy-Saving Tech Co (603859) has total liabilities worth CN¥1.51 Billion CNY (≈ $221.54 Million 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.
Nancal Energy-Saving Tech Co - Total Liabilities Trend (2011–2024)
This chart illustrates how Nancal Energy-Saving Tech Co's total liabilities have evolved over time, based on quarterly financial data. See Nancal Energy-Saving Tech Co (603859) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Nancal Energy-Saving Tech Co Competitors by Total Liabilities
The table below lists competitors of Nancal Energy-Saving Tech Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dongguan Eontec Co Ltd
SHE:300328
|
China | CN¥1.93 Billion |
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
China | CN¥20.22 Billion |
|
Ningbo Kangqiang Electronics Co Ltd
SHE:002119
|
China | CN¥1.41 Billion |
|
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190
|
China | CN¥719.01 Million |
|
Charter Hall Long Wale REIT
AU:CLW
|
Australia | AU$2.01 Billion |
|
New Hope Dairy Co Ltd
SHE:002946
|
China | CN¥5.62 Billion |
|
Telecom Argentina
BA:TECO2
|
Argentina | AR$9.64 Trillion |
|
Trevi Therapeutics Inc
NASDAQ:TRVI
|
USA | $7.48 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Nancal Energy-Saving Tech 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 603859 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.97 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Nancal Energy-Saving Tech Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nancal Energy-Saving Tech Co (2011–2024)
The table below shows the annual total liabilities of Nancal Energy-Saving Tech Co from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.41 Billion ≈ $206.98 Million |
+48.10% |
| 2023-12-31 | CN¥955.07 Million ≈ $139.76 Million |
+65.80% |
| 2022-12-31 | CN¥576.04 Million ≈ $84.29 Million |
+19.36% |
| 2021-12-31 | CN¥482.59 Million ≈ $70.62 Million |
-6.12% |
| 2020-12-31 | CN¥514.03 Million ≈ $75.22 Million |
+21.26% |
| 2019-12-31 | CN¥423.92 Million ≈ $62.03 Million |
+128.80% |
| 2018-12-31 | CN¥185.28 Million ≈ $27.11 Million |
+72.26% |
| 2017-12-31 | CN¥107.56 Million ≈ $15.74 Million |
-24.32% |
| 2016-12-31 | CN¥142.12 Million ≈ $20.80 Million |
+73.25% |
| 2015-12-31 | CN¥82.03 Million ≈ $12.00 Million |
-22.00% |
| 2014-12-31 | CN¥105.17 Million ≈ $15.39 Million |
-32.58% |
| 2013-12-31 | CN¥155.99 Million ≈ $22.83 Million |
+34.00% |
| 2012-12-31 | CN¥116.41 Million ≈ $17.03 Million |
-24.53% |
| 2011-12-31 | CN¥154.25 Million ≈ $22.57 Million |
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About Nancal Energy-Saving Tech Co
Nancal Technology Co.,Ltd provides digital transformation solutions in China and internationally. It offers cloud products and services, such as technical tools, enterprise applications, business microservices, and Amazon Web Services (AWS) cloud services. The company also provides smart manufacturing services and products, including strategic planning and consulting services, simulation and test… Read more