Beijing ConST Instruments Technology Inc (300445) - Total Liabilities

Latest as of September 2025: CN¥118.87 Million CNY ≈ $17.39 Million USD

Based on the latest financial reports, Beijing ConST Instruments Technology Inc (300445) has total liabilities worth CN¥118.87 Million CNY (≈ $17.39 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. Also explore 300445 net assets growth trend to track the company's year-over-year net asset growth rate.

Beijing ConST Instruments Technology Inc - Total Liabilities Trend (2006–2024)

This chart illustrates how Beijing ConST Instruments Technology Inc's total liabilities have evolved over time, based on quarterly financial data. See 300445 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Beijing ConST Instruments Technology Inc Competitors by Total Liabilities

The table below lists competitors of Beijing ConST Instruments Technology Inc ranked by their total liabilities.

Company Country Total Liabilities
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478
China CN¥300.68 Million
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
China CN¥735.16 Million
Harbin Medisan Pharmaceutical Co Ltd
SHE:002900
China CN¥1.70 Billion
ADENTRA INC.
F:UQ0
Germany €808.36 Million
Matas A/S
CO:MATAS
Denmark Dkr5.90 Billion
Sino-High (China) Co. Ltd.
SHE:301076
China CN¥111.59 Million
Tilray Inc
TO:TLRY
Canada CA$549.12 Million
Anhui Jiuhuashan Tourism Dvlp
SHG:603199
China CN¥297.59 Million

Liability Composition Analysis (2006–2024)

This chart breaks down Beijing ConST Instruments Technology Inc'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 300445 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 11.97 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 0.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 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 Beijing ConST Instruments Technology Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beijing ConST Instruments Technology Inc (2006–2024)

The table below shows the annual total liabilities of Beijing ConST Instruments Technology Inc from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥124.94 Million
≈ $18.28 Million
+5.17%
2023-12-31 CN¥118.79 Million
≈ $17.38 Million
-24.69%
2022-12-31 CN¥157.74 Million
≈ $23.08 Million
+69.28%
2021-12-31 CN¥93.18 Million
≈ $13.64 Million
+17.63%
2020-12-31 CN¥79.21 Million
≈ $11.59 Million
+24.03%
2019-12-31 CN¥63.87 Million
≈ $9.35 Million
+8.87%
2018-12-31 CN¥58.66 Million
≈ $8.58 Million
-22.95%
2017-12-31 CN¥76.14 Million
≈ $11.14 Million
+17.54%
2016-12-31 CN¥64.78 Million
≈ $9.48 Million
+115.69%
2015-12-31 CN¥30.03 Million
≈ $4.39 Million
-57.66%
2014-12-31 CN¥70.94 Million
≈ $10.38 Million
+15.53%
2013-12-31 CN¥61.41 Million
≈ $8.99 Million
+21.00%
2012-12-31 CN¥50.75 Million
≈ $7.43 Million
+6.53%
2011-12-31 CN¥47.64 Million
≈ $6.97 Million
+97.55%
2010-12-31 CN¥24.11 Million
≈ $3.53 Million
+187.83%
2009-12-31 CN¥8.38 Million
≈ $1.23 Million
+8.52%
2008-12-31 CN¥7.72 Million
≈ $1.13 Million
-30.29%
2007-12-31 CN¥11.08 Million
≈ $1.62 Million
+8.18%
2006-12-31 CN¥10.24 Million
≈ $1.50 Million
--

About Beijing ConST Instruments Technology Inc

SHE:300445 China Scientific & Technical Instruments
Market Cap
$508.86 Million
CN¥3.48 Billion CNY
Market Cap Rank
#11905 Global
#3281 in China
Share Price
CN¥16.37
Change (1 day)
-1.03%
52-Week Range
CN¥16.25 - CN¥29.01
All Time High
CN¥30.96
About

Beijing ConST Instruments Technology Inc., together with its subsidiaries, researches, develops, manufactures, and sells digital testing instruments and equipment in China. The company offers pressure detection products, including pressure calibrators, intelligent pressure controllers, digital pressure gauges, pressure pumps, intelligent identification devices, high-precision electrical measureme… Read more