Autek China Inc (300595) - Total Liabilities

Latest as of March 2026: CN¥872.83 Million CNY ≈ $127.72 Million USD

Based on the latest financial reports, Autek China Inc (300595) has total liabilities worth CN¥872.83 Million CNY (≈ $127.72 Million USD) as of March 2026. 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 Autek China Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Autek China Inc - Total Liabilities Trend (2012–2025)

This chart illustrates how Autek China Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Autek China Inc total assets.

Autek China Inc Competitors by Total Liabilities

The table below lists competitors of Autek China Inc ranked by their total liabilities.

Company	Country	Total Liabilities
SKAN Group AG SW:SKAN	Switzerland	CHF353.49 Million
Hunan Valin Wire & Cable Co Ltd SHE:001208	China	CN¥3.93 Billion
Hubei Wanrun New Energy Technology Co. Ltd. A SHG:688275	China	CN¥12.87 Billion
Hubei Heyuan Gas Co Ltd SHE:002971	China	CN¥4.62 Billion
Liberty Latin America Ltd Class C NASDAQ:LILAK	USA	$11.23 Billion
Nan Pao Resins Chemical Co Ltd TW:4766	Taiwan	NT$14.72 Billion
HYDROGRAPH CLEAN POWER F:M98	Germany	€2.34 Million
Fujian MinDong Electric Power Co Ltd SHE:000993	China	CN¥981.01 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Autek China Inc'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. See 300595 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.84	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	0.17	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.14	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 Autek China Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Autek China Inc (2012–2025)

The table below shows the annual total liabilities of Autek China Inc from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥849.48 Million ≈ $124.31 Million	-4.26%
2024-12-31	CN¥887.24 Million ≈ $129.83 Million	+9.83%
2023-12-31	CN¥807.85 Million ≈ $118.21 Million	+54.45%
2022-12-31	CN¥523.05 Million ≈ $76.54 Million	+19.87%
2021-12-31	CN¥436.35 Million ≈ $63.85 Million	+96.79%
2020-12-31	CN¥221.74 Million ≈ $32.45 Million	+31.85%
2019-12-31	CN¥168.17 Million ≈ $24.61 Million	+15.76%
2018-12-31	CN¥145.28 Million ≈ $21.26 Million	+31.80%
2017-12-31	CN¥110.23 Million ≈ $16.13 Million	+165.23%
2016-12-31	CN¥41.56 Million ≈ $6.08 Million	-3.95%
2015-12-31	CN¥43.27 Million ≈ $6.33 Million	+138.95%
2014-12-31	CN¥18.11 Million ≈ $2.65 Million	+6.17%
2013-12-31	CN¥17.06 Million ≈ $2.50 Million	+56.76%
2012-12-31	CN¥10.88 Million ≈ $1.59 Million	--

About Autek China Inc

SHE:300595 China Medical Instruments & Supplies

Market Cap

$1.32 Billion

CN¥8.99 Billion CNY

Market Cap Rank

#7774 Global

#1746 in China

Share Price

CN¥10.04

Change (1 day)

+0.60%

52-Week Range

CN¥9.90 - CN¥17.20

All Time High

CN¥106.29