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.

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. See 300595 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Immunocore Holdings Ltd NASDAQ:IMCR	USA	$705.94 Million
Azad Engineering Limited NSE:AZAD	India	Rs6.71 Billion
REX American Resources Corporation NYSE:REX	USA	$83.92 Million
Chengdu ALD Aviation Manufacturing Corp SHE:300696	China	CN¥274.31 Million
Guangdong Yizumi Precision Machinery Co Ltd SHE:300415	China	CN¥5.75 Billion
FMC Corporation NYSE:FMC	USA	$7.59 Billion
Blackrock Municipal Target Term Closed Fund NYSE:BTT	USA	$838.63 Million
Bilia AB (publ) ST:BILI-A	Sweden	Skr15.91 Billion

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. For the full company profile including market capitalisation, see Autek China Inc (300595) total market value.

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

$1.44 Billion

CN¥9.87 Billion CNY

Market Cap Rank

#7528 Global

#1749 in China

Share Price

CN¥11.02

Change (1 day)

-1.52%

52-Week Range

CN¥10.97 - CN¥19.38

All Time High

CN¥106.29