Zhejiang DiAn Diagnostics Co (300244) - Total Liabilities

Latest as of March 2026: CN¥5.41 Billion CNY ≈ $792.25 Million USD

Based on the latest financial reports, Zhejiang DiAn Diagnostics Co (300244) has total liabilities worth CN¥5.41 Billion CNY (≈ $792.25 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. Also explore Zhejiang DiAn Diagnostics Co annual equity growth to track the company's year-over-year net asset growth rate.

Zhejiang DiAn Diagnostics Co - Total Liabilities Trend (2008–2025)

This chart illustrates how Zhejiang DiAn Diagnostics Co's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Zhejiang DiAn Diagnostics Co generate to measure how efficiently the company converts operating cash flow to free cash.

Zhejiang DiAn Diagnostics Co Competitors by Total Liabilities

The table below lists competitors of Zhejiang DiAn Diagnostics Co ranked by their total liabilities.

Company Country Total Liabilities
Bolsas y Mercados Argentinos SA
BA:BYMA
Argentina AR$1.90 Trillion
Henan Hanwei Electronics Co
SHE:300007
China CN¥2.83 Billion
Azad Engineering Limited
NSE:AZAD
India Rs6.71 Billion
Zen Technologies Limited
NSE:ZENTEC
India Rs2.08 Billion
Sanbo Hospital Management Group Ltd. A
SHE:301293
China CN¥1.06 Billion
MicroPort Scientific Corporation
F:MSK
Germany €2.20 Billion
Lingyun Ind
SHG:600480
China CN¥10.45 Billion
Abcellera Biologics Inc
NASDAQ:ABCL
USA $369.03 Million

Liability Composition Analysis (2008–2025)

This chart breaks down Zhejiang DiAn Diagnostics 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 Zhejiang DiAn Diagnostics Co stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.73 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 0.83 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 Zhejiang DiAn Diagnostics Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang DiAn Diagnostics Co (2008–2025)

The table below shows the annual total liabilities of Zhejiang DiAn Diagnostics Co from 2008 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥5.82 Billion
≈ $851.37 Million
-17.11%
2024-12-31 CN¥7.02 Billion
≈ $1.03 Billion
-12.64%
2023-12-31 CN¥8.03 Billion
≈ $1.18 Billion
-30.46%
2022-12-31 CN¥11.55 Billion
≈ $1.69 Billion
+42.32%
2021-12-31 CN¥8.12 Billion
≈ $1.19 Billion
+27.44%
2020-12-31 CN¥6.37 Billion
≈ $932.13 Million
+13.51%
2019-12-31 CN¥5.61 Billion
≈ $821.19 Million
-5.88%
2018-12-31 CN¥5.96 Billion
≈ $872.50 Million
+34.20%
2017-12-31 CN¥4.44 Billion
≈ $650.13 Million
+40.08%
2016-12-31 CN¥3.17 Billion
≈ $464.10 Million
+157.15%
2015-12-31 CN¥1.23 Billion
≈ $180.48 Million
+203.14%
2014-12-31 CN¥406.86 Million
≈ $59.54 Million
+83.54%
2013-12-31 CN¥221.68 Million
≈ $32.44 Million
+23.96%
2012-12-31 CN¥178.83 Million
≈ $26.17 Million
+44.61%
2011-12-31 CN¥123.66 Million
≈ $18.09 Million
+66.35%
2010-12-31 CN¥74.33 Million
≈ $10.88 Million
+8.73%
2009-12-31 CN¥68.37 Million
≈ $10.00 Million
-17.59%
2008-12-31 CN¥82.96 Million
≈ $12.14 Million
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About Zhejiang DiAn Diagnostics Co

SHE:300244 China Diagnostics & Research
Market Cap
$1.61 Billion
CN¥11.01 Billion CNY
Market Cap Rank
#6857 Global
#1404 in China
Share Price
CN¥17.61
Change (1 day)
-3.51%
52-Week Range
CN¥14.54 - CN¥29.50
All Time High
CN¥46.17
About

Dian Diagnostics Group Co.,Ltd. provides integrated medical diagnostics solutions with independent diagnostic services in China. The company offers laboratory supplies and kits; AI-assisted digital pathology diagnosis solutions, such as nucleic acid extraction and purification system, automatic liquid-based cytology slide preparation and staining system, digital pathology slide scanner, automated… Read more