Dirui Industrial Co Ltd (300396) - Total Liabilities
Based on the latest financial reports, Dirui Industrial Co Ltd (300396) has total liabilities worth CN¥889.04 Million CNY (≈ $130.09 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 cash efficiency ratio of Dirui Industrial Co Ltd to assess how effectively this company generates cash.
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. Check Dirui Industrial Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Swedencare publ AB
ST:SECARE
|
Sweden | Skr2.84 Billion |
|
CCS Supply Chain Management Co Ltd
SHG:600180
|
China | CN¥22.92 Billion |
|
APAQ Technology Co Ltd
TW:6449
|
Taiwan | NT$3.49 Billion |
|
China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542
|
China | CN¥4.85 Billion |
|
Shengjing Bank Co. Ltd
F:6SY
|
Germany | €1.05 Trillion |
|
Prosperity Dielectrics Co Ltd
TWO:6173
|
Taiwan | NT$1.24 Billion |
|
Gemtek Technology Co Ltd
TW:4906
|
Taiwan | NT$5.74 Billion |
|
Magnum Bhd
KLSE:3859
|
Malaysia | RM1.02 Billion |
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. For the full company profile including market capitalisation, see 300396 market cap.
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 ≈ $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