Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (603912) - Total Liabilities
Based on the latest financial reports, Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (603912) has total liabilities worth CN¥1.52 Billion CNY (≈ $222.08 Million USD) as of December 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 Nanjing Canatal Data Centre Environmenta cash flow conversion to assess how effectively this company generates cash.
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A - Total Liabilities Trend (2013–2025)
This chart illustrates how Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. Check 603912 financial resilience to evaluate the company's liquid asset resilience ratio.
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A Competitors by Total Liabilities
The table below lists competitors of Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cartrade Tech Limited
NSE:CARTRADE
|
India | Rs3.72 Billion |
|
Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213
|
China | CN¥164.53 Million |
|
Kunshan Guoli Electronic Technology Co Ltd
SHG:688103
|
China | CN¥1.40 Billion |
|
ATEX Resources Inc.
V:ATX
|
Canada | CA$10.29 Million |
|
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911
|
China | CN¥904.95 Million |
|
Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE
|
India | Rs2.92 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥1.84 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A'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 603912 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (2013–2025)
The table below shows the annual total liabilities of Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.52 Billion ≈ $222.08 Million |
+10.25% |
| 2024-12-31 | CN¥1.38 Billion ≈ $201.44 Million |
+27.55% |
| 2023-12-31 | CN¥1.08 Billion ≈ $157.93 Million |
+5.95% |
| 2022-12-31 | CN¥1.02 Billion ≈ $149.06 Million |
+5.99% |
| 2021-12-31 | CN¥961.12 Million ≈ $140.64 Million |
+37.39% |
| 2020-12-31 | CN¥699.54 Million ≈ $102.37 Million |
+14.63% |
| 2019-12-31 | CN¥610.28 Million ≈ $89.30 Million |
+54.54% |
| 2018-12-31 | CN¥394.89 Million ≈ $57.79 Million |
+43.20% |
| 2017-12-31 | CN¥275.77 Million ≈ $40.35 Million |
-5.95% |
| 2016-12-31 | CN¥293.21 Million ≈ $42.91 Million |
-7.80% |
| 2015-12-31 | CN¥318.01 Million ≈ $46.53 Million |
-10.26% |
| 2014-12-31 | CN¥354.38 Million ≈ $51.86 Million |
+35.36% |
| 2013-12-31 | CN¥261.80 Million ≈ $38.31 Million |
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About Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
Nanjing Canatal Data-Centre Environmental Tech Co., Ltd provides digital infrastructure construction and energy management services in China and internationally. The company offers data center temperature control products, integrated modular data center solutions, energy management solutions, and precision air environment solution services. It also provides magnetic levitation water system soluti… Read more