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.

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. See EST Tools Co Ltd (300488) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
PM Capital Global Opportunities Fund Ltd AU:PGF	Australia	AU$303.67 Million
Perella Weinberg Partners NASDAQ:PWP	USA	$449.72 Million
Guangzhou Metro Design And Research SHE:003013	China	CN¥2.93 Billion
Keystone Reit Ltd TA:KSTN	Israel	ILA1.91 Billion
I.E.S Holdings Ltd TA:IES	Israel	ILA367.96 Million
Queclink Wireless Solutions Co Ltd SHE:300590	China	CN¥326.64 Million
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund NYSE:PTA	USA	$610.54 Million
Corbion N.V. F:CSU	Germany	€674.30 Million

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

$1.06 Billion

CN¥7.22 Billion CNY

Market Cap Rank

#8829 Global

#2207 in China

Share Price

CN¥41.68

Change (1 day)

-13.15%

52-Week Range

CN¥25.88 - CN¥47.99

All Time High

CN¥1124.30