Dirui Industrial Co Ltd Total Liabilities
Dirui Industrial Co Ltd total liabilities. Based on the latest financial reports, Dirui Industrial Co Ltd (300396) has total liabilities worth CN¥1.02 Billion CNY (≈ $149.17 Million USD) as of June 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. Check 300396 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dirui Industrial Co Ltd (2009–2025)
Total liabilities of Dirui Industrial Co Ltd from 2009 to 2025. This chart illustrates how Dirui Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Dirui Industrial Co Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Windsor Machines Limited
NSE:WINDMACHIN
|
India | Rs2.84 Billion |
|
The Hackett Group Inc
NASDAQ:HCKT
|
USA | $140.43 Million |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥152.91 Million |
|
Satrec Initiative Co. Ltd
KQ:099320
|
Korea | ₩136.20 Billion |
|
VT Industrial Technology Co Ltd
SHE:300707
|
China | CN¥740.87 Million |
|
Uchi Technologies Bhd
KLSE:7100
|
Malaysia | RM30.30 Million |
|
ITAFOS INC. ON
F:82E
|
Germany | €378.91 Million |
|
Harbin Air Conditioning Co Ltd
SHG:600202
|
China | CN¥1.91 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 complete balance sheet picture, see total assets of Dirui Industrial Co Ltd.
Liquidity & Leverage Metrics
Dirui Industrial Co Ltd Total Liabilities Ratios Explained
Dirui Industrial Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.74 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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. researches, develops, produces, and sells ng instruments and related reagents and test strips products in the People's Republic of China. It offers urine analysis, biochemical analysis, chemiluminescence immunoassay, gynecological secretion analysis, blood cell analysis, coagulation analysis, and integrated laboratory solutions. The company was founded in 1992 and is hea… Read more