Dirui Industrial Co Ltd
Dirui Industrial Co., Ltd. engages in the research and development, production, and sale of medical inspection products in the People's Republic of China. The company provides medical instruments and supporting test strip reagents. It also offers urine and biochemical analysis, chemiluminescence immunoassay, gynecological secretion analysis, blood cell analysis, coagulation analysis, and integrat… Read more
Dirui Industrial Co Ltd (300396) - Total Liabilities
Latest total liabilities as of September 2025: CN¥889.04 Million CNY
Based on the latest financial reports, Dirui Industrial Co Ltd (300396) has total liabilities worth CN¥889.04 Million CNY 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.
Dirui Industrial Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Dirui Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dirui Industrial Co Ltd Competitors by Total Liabilities
The table below lists competitors of Dirui Industrial Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Building Material
SHG:603060
|
China | CN¥3.08 Billion |
|
Hefei Hengxin Life Science and Technology Co., Ltd.
SHE:301501
|
China | CN¥659.01 Million |
|
SK Chemicals Co Ltd Pref
KO:28513K
|
Korea | ₩2.60 Trillion |
|
Praram 9 Hospital Public Company Limited
BK:PR9
|
Thailand | ฿1.15 Billion |
|
Malteries Franco-Belges Société Anonyme
PA:MALT
|
France | €35.69 Million |
|
Bold Eagle Acquisition Corp. Class A Ordinary Shares
NASDAQ:BEAG
|
USA | $9.73 Million |
|
Clarity Pharmaceuticals Ltd
PINK:CLRPF
|
USA | $10.94 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Dirui Industrial 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.58 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Dirui Industrial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dirui Industrial Co Ltd (2009–2024)
The table below shows the annual total liabilities of Dirui Industrial Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.06 Billion | -17.38% |
| 2023-12-31 | CN¥1.28 Billion | +27.45% |
| 2022-12-31 | CN¥1.01 Billion | +101.38% |
| 2021-12-31 | CN¥499.28 Million | +35.32% |
| 2020-12-31 | CN¥368.95 Million | +12.64% |
| 2019-12-31 | CN¥327.53 Million | -23.23% |
| 2018-12-31 | CN¥426.61 Million | -2.30% |
| 2017-12-31 | CN¥436.67 Million | -9.46% |
| 2016-12-31 | CN¥482.30 Million | +0.27% |
| 2015-12-31 | CN¥480.99 Million | +278.99% |
| 2014-12-31 | CN¥126.92 Million | -13.63% |
| 2013-12-31 | CN¥146.94 Million | -6.41% |
| 2012-12-31 | CN¥156.99 Million | +16.94% |
| 2011-12-31 | CN¥134.25 Million | +135.21% |
| 2010-12-31 | CN¥57.08 Million | -21.42% |
| 2009-12-31 | CN¥72.63 Million | -- |