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.

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

SHG:603859 China Conglomerates
Market Cap
$1.89 Billion
CN¥12.94 Billion CNY
Market Cap Rank
#6485 Global
#1397 in China
Share Price
CN¥52.90
Change (1 day)
+4.20%
52-Week Range
CN¥27.74 - 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