DongHua Testing Technology Co Ltd (300354) - Total Liabilities
Based on the latest financial reports, DongHua Testing Technology Co Ltd (300354) has total liabilities worth CN¥105.22 Million CNY (≈ $15.40 Million USD) 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. Explore how efficiently does DongHua Testing Technology Co Ltd generate cash to assess how effectively this company generates cash.
DongHua Testing Technology Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how DongHua Testing Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 300354 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
DongHua Testing Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of DongHua Testing Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥3.54 Billion |
|
Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684
|
China | CN¥1.31 Billion |
|
ZENTIVA S.A.
RO:SCD
|
Romania | RON350.60 Million |
|
Giti Tire Corp
SHG:600182
|
China | CN¥2.41 Billion |
|
Shandong Jinling Mining Co Ltd
SHE:000655
|
China | CN¥481.38 Million |
|
Bangkok Chain Hospital Public Company Limited
BK:BCH
|
Thailand | ฿3.38 Billion |
|
Naphtha
TA:NFTA
|
Israel | ILA3.16 Billion |
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
China | CN¥496.16 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down DongHua Testing Technology Co Ltd'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 DongHua Testing Technology Co Ltd (300354) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.77 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 DongHua Testing Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DongHua Testing Technology Co Ltd (2009–2024)
The table below shows the annual total liabilities of DongHua Testing Technology Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥87.18 Million ≈ $12.76 Million |
+26.21% |
| 2023-12-31 | CN¥69.07 Million ≈ $10.11 Million |
-25.34% |
| 2022-12-31 | CN¥92.52 Million ≈ $13.54 Million |
+82.81% |
| 2021-12-31 | CN¥50.61 Million ≈ $7.41 Million |
-14.74% |
| 2020-12-31 | CN¥59.36 Million ≈ $8.69 Million |
+44.95% |
| 2019-12-31 | CN¥40.95 Million ≈ $5.99 Million |
+29.27% |
| 2018-12-31 | CN¥31.68 Million ≈ $4.64 Million |
-39.09% |
| 2017-12-31 | CN¥52.01 Million ≈ $7.61 Million |
+49.35% |
| 2016-12-31 | CN¥34.82 Million ≈ $5.10 Million |
+40.48% |
| 2015-12-31 | CN¥24.79 Million ≈ $3.63 Million |
-12.99% |
| 2014-12-31 | CN¥28.49 Million ≈ $4.17 Million |
+152.82% |
| 2013-12-31 | CN¥11.27 Million ≈ $1.65 Million |
-54.58% |
| 2012-12-31 | CN¥24.81 Million ≈ $3.63 Million |
-45.09% |
| 2011-12-31 | CN¥45.19 Million ≈ $6.61 Million |
+17.40% |
| 2010-12-31 | CN¥38.49 Million ≈ $5.63 Million |
+68.02% |
| 2009-12-31 | CN¥22.91 Million ≈ $3.35 Million |
-- |
About DongHua Testing Technology Co Ltd
DongHua Testing Technology Co. , Ltd. provides structural mechanical properties research and solutions for electrochemical workstations in China. The company offers structural mechanical performance products, including data acquisition system, software platforms, sensors, experimental teaching system, metrology calibration products, and attachment and other products; customized measurement and co… Read more