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. Explore Zhejiang DiAn Diagnostics Co strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Zhejiang DiAn Diagnostics Co (300244) total assets.

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
CJ Cheiljedang
KO:097950
Korea ₩19.00 Trillion
Ola Electric Mobility Ltd
NSE:OLAELEC
India Rs44.37 Billion
Ennoconn Corp
TW:6414
Taiwan NT$119.65 Billion
Kfin Technologies Limited
NSE:KFINTECH
India Rs-16.73 Billion
Carabao Group Public Company Limited
BK:CBG
Thailand ฿5.57 Billion
Guangzhou SiE Consulting Co Ltd
SHE:300687
China CN¥1.38 Billion
Sichuan Anning Iron and Titanium Co
SHE:002978
China CN¥8.35 Billion
Vivendi SA
PA:VIV
France €2.51 Billion

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. See 300244 net asset quality index to measure how much of total assets are equity-financed.

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
$1.74 Billion
CN¥11.88 Billion CNY
Market Cap Rank
#6709 Global
#1376 in China
Share Price
CN¥19.01
Change (1 day)
+3.15%
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