EST Tools Co Ltd
EST Tools Co., Ltd. provides precision cutting and measuring tools in China and internationally. The company offers round and form broaches; cold forming tools; precision measuring tools; gear cutting tools; custom drilling and milling cutters; annular cutters; and thread tools and thread gauges. Its products are used in automobile, wind turbine, civil aviation, construction machinery, automation… Read more
EST Tools Co Ltd (300488) - Total Liabilities
Latest total liabilities as of September 2025: CN¥611.13 Million CNY
Based on the latest financial reports, EST Tools Co Ltd (300488) has total liabilities worth CN¥611.13 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.
EST Tools Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how EST Tools Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
EST Tools Co Ltd Competitors by Total Liabilities
The table below lists competitors of EST Tools Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TriSalus Life Sciences Inc.
NASDAQ:TLSI
|
USA | $63.19 Million |
|
Axiomtek Co Ltd
TWO:3088
|
Taiwan | NT$2.43 Billion |
|
Syrah Resources Limited
PINK:SRHYY
|
USA | $533.96 Million |
|
Taihan Fiber Optics Co. Ltd
KQ:010170
|
Korea | ₩149.82 Billion |
|
Seaport Entertainment Group Inc.
NYSE MKT:SEG
|
USA | $203.33 Million |
|
Alpha Investment Inc
PINK:ALPC
|
USA | $5.48 Million |
|
AEON Co (Malaysia) Bhd
KLSE:6599
|
Malaysia | RM3.80 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down EST Tools 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 | 7.58 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 EST Tools Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EST Tools Co Ltd (2011–2024)
The table below shows the annual total liabilities of EST Tools Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥767.22 Million | +274.46% |
| 2023-12-31 | CN¥204.89 Million | -24.92% |
| 2022-12-31 | CN¥272.88 Million | +0.63% |
| 2021-12-31 | CN¥271.16 Million | +51.96% |
| 2020-12-31 | CN¥178.44 Million | +3.01% |
| 2019-12-31 | CN¥173.23 Million | -2.60% |
| 2018-12-31 | CN¥177.84 Million | +4.70% |
| 2017-12-31 | CN¥169.85 Million | +310.20% |
| 2016-12-31 | CN¥41.41 Million | +6.66% |
| 2015-12-31 | CN¥38.82 Million | -59.04% |
| 2014-12-31 | CN¥94.77 Million | +115.08% |
| 2013-12-31 | CN¥44.06 Million | -20.24% |
| 2012-12-31 | CN¥55.24 Million | -45.61% |
| 2011-12-31 | CN¥101.58 Million | -- |