EST Tools Co Ltd Total Liabilities

Latest as of September 2025: CN¥611.13 Million CNY ≈ $89.43 Million USD

EST Tools Co Ltd total liabilities. Based on the latest financial reports, EST Tools Co Ltd (300488) has total liabilities worth CN¥611.13 Million CNY (≈ $89.43 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. Check 300488 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of EST Tools Co Ltd (2011–2024)

Total liabilities of EST Tools Co Ltd from 2011 to 2024. This chart illustrates how EST Tools Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 300488 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Whirlpool China Co Ltd SHG:600983	China	CN¥2.84 Billion
Hubei Wanrun New Energy Technology Co. Ltd. A SHG:688275	China	CN¥12.87 Billion
ZYNP Corp SHE:002448	China	CN¥2.40 Billion
Guan Chong Bhd KLSE:5102	Malaysia	RM4.82 Billion
Suzhou Medsys Tech Co Ltd SHG:603990	China	CN¥365.75 Million
GSK plc LSE:GSK	UK	GBX44.56 Billion
Streamax Technology Co Ltd SHE:002970	China	CN¥1.29 Billion
Joeone Co Ltd SHG:601566	China	CN¥1.61 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. For the complete balance sheet picture, see 300488 total assets.

Liquidity & Leverage Metrics

EST Tools Co Ltd Total Liabilities Ratios Explained

EST Tools Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 ≈ $112.27 Million	+274.46%
2023-12-31	CN¥204.89 Million ≈ $29.98 Million	-24.92%
2022-12-31	CN¥272.88 Million ≈ $39.93 Million	+0.63%
2021-12-31	CN¥271.16 Million ≈ $39.68 Million	+51.96%
2020-12-31	CN¥178.44 Million ≈ $26.11 Million	+3.01%
2019-12-31	CN¥173.23 Million ≈ $25.35 Million	-2.60%
2018-12-31	CN¥177.84 Million ≈ $26.02 Million	+4.70%
2017-12-31	CN¥169.85 Million ≈ $24.86 Million	+310.20%
2016-12-31	CN¥41.41 Million ≈ $6.06 Million	+6.66%
2015-12-31	CN¥38.82 Million ≈ $5.68 Million	-59.04%
2014-12-31	CN¥94.77 Million ≈ $13.87 Million	+115.08%
2013-12-31	CN¥44.06 Million ≈ $6.45 Million	-20.24%
2012-12-31	CN¥55.24 Million ≈ $8.08 Million	-45.61%
2011-12-31	CN¥101.58 Million ≈ $14.86 Million	--

About EST Tools Co Ltd

SHE:300488 China Tools & Accessories

Market Cap

$921.81 Million

CN¥6.30 Billion CNY

Market Cap Rank

#8950 Global

#2125 in China

Share Price

CN¥36.38

Change (1 day)

+3.94%

52-Week Range

CN¥25.88 - CN¥47.99

All Time High

CN¥1124.30