Changsha Kaiyuan Instruments Total Liabilities
Changsha Kaiyuan Instruments 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. Check how resilient are Changsha Kaiyuan Instruments's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Changsha Kaiyuan Instruments (2009–2024)
Total liabilities of Changsha Kaiyuan Instruments from 2009 to 2024. This chart illustrates how Changsha Kaiyuan Instruments's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Changsha Kaiyuan Instruments's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Yatsen Holding
NYSE:YSG
|
USA | $809.74 Million |
|
DIRTT Environmental Solutions Ltd.
TO:DRT
|
Canada | CA$62.07 Million |
|
Arrow Greentech Limited
NSE:ARROWGREEN
|
India | Rs-2.36 Billion |
|
Geumhwa Plant Service & Construction Co. Ltd
KQ:036190
|
Korea | ₩85.49 Billion |
|
Harbin Bank Co. Ltd
F:5H6
|
Germany | €954.56 Billion |
|
Annehem Fastigheter AB
ST:ANNE-B
|
Sweden | Skr2.76 Billion |
|
Daewon Pharmaceutical Co. Ltd.
KO:003220
|
Korea | ₩297.60 Billion |
|
Arcticzymes Technologies ASA
OL:AZT
|
Norway | Nkr32.25 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. For the complete balance sheet picture, see 300338 current and non-current assets.
Liquidity & Leverage Metrics
Changsha Kaiyuan Instruments Total Liabilities Ratios Explained
Changsha Kaiyuan Instruments total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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