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. Check financial resilience of Nancal Energy-Saving Tech Co to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Nancal Energy-Saving Tech Co asset portfolio.

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
Collective Mining Ltd.
NYSE:CNL
USA $17.42 Million
Sino Horizon Holdings Ltd
TW:2923
Taiwan NT$70.89 Billion
BlackRock ESG Capital Allocation Trust
NYSE:ECAT
USA $182.33 Million
Nanfang Pump Industry
SHE:300145
China CN¥4.97 Billion
InnovAge Holding Corp
NASDAQ:INNV
USA $288.50 Million
Shenzhen Jufei Optoelectronics
SHE:300303
China CN¥2.53 Billion
EverCommerce Inc
NASDAQ:EVCM
USA $674.59 Million
FLEX LNG Ltd
OL:FLNG
Norway Nkr1.87 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. See Nancal Energy-Saving Tech Co balance sheet quality to measure how much of total assets are equity-financed.

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

SHG:603859 China Conglomerates
Market Cap
$1.45 Billion
CN¥9.89 Billion CNY
Market Cap Rank
#7447 Global
#1639 in China
Share Price
CN¥40.40
Change (1 day)
+3.46%
52-Week Range
CN¥34.75 - CN¥58.59
All Time High
CN¥84.38
About

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