Nancal Energy-Saving Tech Co (603859) - Total Liabilities

Latest as of September 2025: CN¥1.51 Billion CNY ≈ $221.54 Million USD

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. Explore Nancal Energy-Saving Tech Co operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Nancal Energy-Saving Tech Co (603859) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Anhui Hwasu Co.Ltd. SHG:600935	China	CN¥3.89 Billion
HuBei SanFeng Intelligent Conveying Equipment Co Ltd SHE:300276	China	CN¥2.29 Billion
Implenia AG SW:IMPN	Switzerland	CHF2.62 Billion
Leshan Giantstar Farming & Husbandry Corp Ltd SHG:603477	China	CN¥6.47 Billion
Prosegur MC:PSG	Spain	€4.11 Billion
JYP Entertainment Corporation KQ:035900	Korea	₩226.14 Billion
Aotecar New Energy Technology Co Ltd SHE:002239	China	CN¥5.43 Billion
Daxin Materials Corp TW:5234	Taiwan	NT$1.52 Billion

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	--

About Nancal Energy-Saving Tech Co

SHG:603859 China Conglomerates

Market Cap

$1.40 Billion

CN¥9.59 Billion CNY

Market Cap Rank

#7655 Global

#1873 in China

Share Price

CN¥39.20

Change (1 day)

+0.51%

52-Week Range

CN¥27.12 - CN¥58.59

All Time High

CN¥84.38