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. Also explore EST Tools Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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 cash generation quality of EST Tools Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Afya Ltd NASDAQ:AFYA	USA	$4.78 Billion
Jiangxi Sanxin Medtec Co Ltd SHE:300453	China	CN¥824.99 Million
Surge Energy Inc. TO:SGY	Canada	CA$676.30 Million
Dalian Sunasia Tourism Holding Co Ltd SHG:600593	China	CN¥1.63 Billion
Hunan Huakai Cultural and Creative Co Ltd SHE:300592	China	CN¥1.76 Billion
Westlake Chemical Partners LP NYSE:WLKP	USA	$443.31 Million
Independent Bank Corporation NASDAQ:IBCP	USA	$5.00 Billion
Precision Wires India Limited NSE:PRECWIRE	India	Rs9.17 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 full company profile including market capitalisation, see EST Tools Co Ltd (300488) total market value.

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

$749.76 Million

CN¥5.12 Billion CNY

Market Cap Rank

#10063 Global

#2609 in China

Share Price

CN¥29.59

Change (1 day)

+4.56%

52-Week Range

CN¥25.88 - CN¥47.99

All Time High

CN¥1124.30