OK Science & Technology Co. Ltd. A
OK Science and Technology Co., Ltd. engages in the research and development, production, sales, and service of intelligent and manufacturing equipment for household paper in China. It offers palletizing robot; facial, toilet, wet disposable tissue; and handkerchief tissue production equipment; tissue making machines; KN95 folded mask production equipment; plane mask production equipment; mask pac… Read more
OK Science & Technology Co. Ltd. A (001223) - Total Liabilities
Latest total liabilities as of September 2025: CN¥576.76 Million CNY
Based on the latest financial reports, OK Science & Technology Co. Ltd. A (001223) has total liabilities worth CN¥576.76 Million CNY 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.
OK Science & Technology Co. Ltd. A - Total Liabilities Trend (2018–2024)
This chart illustrates how OK Science & Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OK Science & Technology Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of OK Science & Technology Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anji Foodstuff Co Ltd
SHG:603696
|
China | CN¥30.40 Million |
|
GeoPark Limited
SA:GPRK34
|
Brazil | R$987.26 Million |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
China | CN¥1.07 Billion |
|
Paisalo Digital Limited
NSE:PAISALO
|
India | ₹39.04 Billion |
|
Crane Harbor Acquisition Corp. - Class A Ordinary Shares
NASDAQ:CHAC
|
USA | $10.31 Million |
|
IDI S.C.A.
PA:IDIP
|
France | €79.35 Million |
|
Vitruvio Real Estate Socimi
MC:YVIT
|
Spain | €63.29 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down OK Science & Technology Co. Ltd. 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.00 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 OK Science & Technology Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OK Science & Technology Co. Ltd. A (2018–2024)
The table below shows the annual total liabilities of OK Science & Technology Co. Ltd. A from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥328.08 Million | +106.74% |
| 2023-12-31 | CN¥158.69 Million | -6.68% |
| 2022-12-31 | CN¥170.05 Million | -38.97% |
| 2021-12-31 | CN¥278.63 Million | -29.23% |
| 2020-12-31 | CN¥393.72 Million | +44.20% |
| 2019-12-31 | CN¥273.04 Million | +19.40% |
| 2018-12-31 | CN¥228.68 Million | -- |