Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A Total Liabilities

Latest as of March 2026: CN¥2.11 Billion CNY ≈ $309.15 Million USD

Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A total liabilities. Based on the latest financial reports, Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (603912) has total liabilities worth CN¥2.11 Billion CNY (≈ $309.15 Million USD) as of March 2026. 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 603912 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (2013–2025)

Total liabilities of Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A from 2013 to 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.

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
Cashway Technology Co Ltd
SHG:603106
China CN¥289.55 Million
Qingdao Kutesmart Co Ltd
SHE:300840
China CN¥272.05 Million
Happiest Minds Technologies Limited
NSE:HAPPSTMNDS
India Rs18.00 Billion
China Wuyi Co Ltd
SHE:000797
China CN¥16.52 Billion
Midi Utama Indonesia Tbk
JK:MIDI
Indonesia Rp4.64 Trillion
Addiko Bank AG
VI:ADKO
Austria €5.52 Billion
Yingkou Jinchen Mach Co Ltd
SHG:603396
China CN¥2.43 Billion
Sumitomo Mitsui Construction Co. Ltd
F:72S
Germany €298.17 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 complete balance sheet picture, see Nanjing Canatal Data Centre Environmenta total assets.

Liquidity & Leverage Metrics

Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A Total Liabilities Ratios Explained

Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.44 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 1.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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

SHG:603912 China Specialty Industrial Machinery
Market Cap
$505.52 Million
CN¥3.45 Billion CNY
Market Cap Rank
#11791 Global
#3325 in China
Share Price
CN¥6.37
Change (1 day)
-2.45%
52-Week Range
CN¥6.29 - CN¥11.91
All Time High
CN¥13.73
About

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