Dirui Industrial Co Ltd (300396) - Total Liabilities
Based on the latest financial reports, Dirui Industrial Co Ltd (300396) has total liabilities worth CN¥1.09 Billion CNY (≈ $159.03 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. Also explore how fast is Dirui Industrial Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Dirui Industrial Co Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Dirui Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300396 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Bold Eagle Acquisition Corp. Class A Ordinary Shares
NASDAQ:BEAG
|
USA | $9.73 Million |
|
Compagnie d Entreprises CFE SA
BR:CFEB
|
Belgium | €803.77 Million |
|
ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634
|
China | CN¥3.08 Billion |
|
Empresas Tricot S.A
SN:TRICOT
|
Chile | CL$199.32 Billion |
|
Creditwest Faktoring AS
IS:CRDFA
|
Turkey | TL1.37 Billion |
|
Ainsworth Game Technology Ltd
AU:AGI
|
Australia | AU$107.49 Million |
|
Talbros Automotive Components Limited
NSE:TALBROAUTO
|
India | Rs3.29 Billion |
Liability Composition Analysis (2009–2025)
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. For the full company profile including market capitalisation, see 300396 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 (2009–2025)
The table below shows the annual total liabilities of Dirui Industrial Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.24 Billion ≈ $180.75 Million |
+16.67% |
| 2024-12-31 | CN¥1.06 Billion ≈ $154.93 Million |
-17.38% |
| 2023-12-31 | CN¥1.28 Billion ≈ $187.52 Million |
+27.45% |
| 2022-12-31 | CN¥1.01 Billion ≈ $147.13 Million |
+101.38% |
| 2021-12-31 | CN¥499.28 Million ≈ $73.06 Million |
+35.32% |
| 2020-12-31 | CN¥368.95 Million ≈ $53.99 Million |
+12.64% |
| 2019-12-31 | CN¥327.53 Million ≈ $47.93 Million |
-23.23% |
| 2018-12-31 | CN¥426.61 Million ≈ $62.43 Million |
-2.30% |
| 2017-12-31 | CN¥436.67 Million ≈ $63.90 Million |
-9.46% |
| 2016-12-31 | CN¥482.30 Million ≈ $70.58 Million |
+0.27% |
| 2015-12-31 | CN¥480.99 Million ≈ $70.38 Million |
+278.99% |
| 2014-12-31 | CN¥126.92 Million ≈ $18.57 Million |
-13.63% |
| 2013-12-31 | CN¥146.94 Million ≈ $21.50 Million |
-6.41% |
| 2012-12-31 | CN¥156.99 Million ≈ $22.97 Million |
+16.94% |
| 2011-12-31 | CN¥134.25 Million ≈ $19.65 Million |
+135.21% |
| 2010-12-31 | CN¥57.08 Million ≈ $8.35 Million |
-21.42% |
| 2009-12-31 | CN¥72.63 Million ≈ $10.63 Million |
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About 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