EST Tools Co Ltd (300488) - Total Liabilities

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

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. Explore 300488 cash generation efficiency to assess how effectively this company generates cash.

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. Check how resilient are EST Tools Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Gujarat Ambuja Exports Limited NSE:GAEL	India	Rs6.81 Billion
Jai Balaji Industries Limited NSE:JAIBALAJI	India	Rs17.23 Billion
Mid Penn Bancorp NASDAQ:MPB	USA	$5.32 Billion
Ningbo Homelink Eco-iTech Co. Ltd. SHE:301193	China	CN¥3.52 Billion
Peakstone Realty Trust NYSE:PKST	USA	$1.21 Billion
COSCO SHIPPING Technology Co Ltd SHE:002401	China	CN¥1.16 Billion
Savencia SA PA:SAVE	France	€3.08 Billion
SK Networks Co Ltd KO:001740	Korea	₩3.22 Trillion

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 full company profile including market capitalisation, see EST Tools Co Ltd market cap and net worth.

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 ≈ $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

$771.81 Million

CN¥5.27 Billion CNY

Market Cap Rank

#10331 Global

#2989 in China

Share Price

CN¥30.46

Change (1 day)

+0.99%

52-Week Range

CN¥25.88 - CN¥39.25

All Time High

CN¥1124.30