Changsha Kaiyuan Instruments (300338) - Total Liabilities
Based on the latest financial reports, Changsha Kaiyuan Instruments (300338) has total liabilities worth CN¥485.87 Million CNY (≈ $71.10 Million USD) as of June 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 Changsha Kaiyuan Instruments (300338) investment intensity to see how much of total assets are deployed in long-term investments.
Changsha Kaiyuan Instruments - Total Liabilities Trend (2009–2024)
This chart illustrates how Changsha Kaiyuan Instruments's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Changsha Kaiyuan Instruments (300338) total assets.
Changsha Kaiyuan Instruments Competitors by Total Liabilities
The table below lists competitors of Changsha Kaiyuan Instruments ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kao Hsiung Chang Iron & Steel Corp
TW:2008
|
Taiwan | NT$4.60 Billion |
|
Asflow Co. Ltd.
KQ:159010
|
Korea | ₩72.08 Billion |
|
Owens & Minor Inc
NYSE:OMI
|
USA | $4.47 Billion |
|
Tribune Resources Ltd
AU:TBR
|
Australia | AU$47.57 Million |
|
Modiv Inc
NYSE:MDV
|
USA | $286.57 Million |
|
Tonghua Grape Wine Co Ltd
SHG:600365
|
China | CN¥510.27 Million |
|
GRAPHENE MANUFACT.GROUP
F:0GF
|
Germany | €26.24 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Changsha Kaiyuan Instruments'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 300338 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | 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 | -25.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.04 | 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 Changsha Kaiyuan Instruments's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Changsha Kaiyuan Instruments (2009–2024)
The table below shows the annual total liabilities of Changsha Kaiyuan Instruments from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥579.00 Million ≈ $84.73 Million |
-9.23% |
| 2023-12-31 | CN¥637.85 Million ≈ $93.34 Million |
-18.36% |
| 2022-12-31 | CN¥781.33 Million ≈ $114.33 Million |
-36.79% |
| 2021-12-31 | CN¥1.24 Billion ≈ $180.89 Million |
+33.03% |
| 2020-12-31 | CN¥929.22 Million ≈ $135.97 Million |
+28.29% |
| 2019-12-31 | CN¥724.31 Million ≈ $105.99 Million |
-4.15% |
| 2018-12-31 | CN¥755.68 Million ≈ $110.58 Million |
-13.91% |
| 2017-12-31 | CN¥877.81 Million ≈ $128.45 Million |
+335.10% |
| 2016-12-31 | CN¥201.75 Million ≈ $29.52 Million |
+17.90% |
| 2015-12-31 | CN¥171.12 Million ≈ $25.04 Million |
+50.83% |
| 2014-12-31 | CN¥113.45 Million ≈ $16.60 Million |
+23.21% |
| 2013-12-31 | CN¥92.08 Million ≈ $13.47 Million |
+6.05% |
| 2012-12-31 | CN¥86.83 Million ≈ $12.71 Million |
-41.71% |
| 2011-12-31 | CN¥148.95 Million ≈ $21.80 Million |
+52.35% |
| 2010-12-31 | CN¥97.77 Million ≈ $14.31 Million |
+88.16% |
| 2009-12-31 | CN¥51.96 Million ≈ $7.60 Million |
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About Changsha Kaiyuan Instruments
Kaiyuan Education Technology Group Co., Ltd. manufactures and sells mechanical samplers, sample preparation equipment, and analytical instruments for coal and coke, alternative fuel, food and feed, and environmental applications in the People's Republic of China. It offers calorimeters; and sulfur, C/H/N elemental, nitrogen/protein, fluorine/chlorine, mercury, inorganic carbon sulfur, coulomb sul… Read more