Doctorglasses Chain Co Ltd (300622) - Total Liabilities

Latest as of September 2025: CN¥469.77 Million CNY ≈ $68.74 Million USD

Based on the latest financial reports, Doctorglasses Chain Co Ltd (300622) has total liabilities worth CN¥469.77 Million CNY (≈ $68.74 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 Doctorglasses Chain Co Ltd cash flow conversion to assess how effectively this company generates cash.

Doctorglasses Chain Co Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Doctorglasses Chain Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Doctorglasses Chain Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Doctorglasses Chain Co Ltd Competitors by Total Liabilities

The table below lists competitors of Doctorglasses Chain Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
PPHE Hotel Group Ltd
F:32P
Germany €1.40 Billion
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
China CN¥5.52 Billion
Ripley Corp
SN:RIPLEY
Chile CL$2.89 Trillion
GoGold Resources Inc.
TO:GGD
Canada CA$44.85 Million
RMK Energy PT Tbk
JK:RMKE
Indonesia Rp811.45 Billion
Hunan Sokan New Materials Co. Ltd. A
SHG:688157
China CN¥400.49 Million
Heritage Insurance Hldgs Inc
NYSE:HRTG
USA $1.93 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Doctorglasses Chain 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 Doctorglasses Chain Co Ltd (300622) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.57 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 0.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 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 Doctorglasses Chain Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Doctorglasses Chain Co Ltd (2012–2024)

The table below shows the annual total liabilities of Doctorglasses Chain Co Ltd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥482.15 Million
≈ $70.55 Million
+55.79%
2023-12-31 CN¥309.49 Million
≈ $45.29 Million
+9.35%
2022-12-31 CN¥283.03 Million
≈ $41.42 Million
-12.21%
2021-12-31 CN¥322.39 Million
≈ $47.18 Million
+158.86%
2020-12-31 CN¥124.54 Million
≈ $18.22 Million
+28.86%
2019-12-31 CN¥96.65 Million
≈ $14.14 Million
+17.05%
2018-12-31 CN¥82.57 Million
≈ $12.08 Million
+16.72%
2017-12-31 CN¥70.74 Million
≈ $10.35 Million
+32.70%
2016-12-31 CN¥53.31 Million
≈ $7.80 Million
+7.62%
2015-12-31 CN¥49.53 Million
≈ $7.25 Million
+6.02%
2014-12-31 CN¥46.72 Million
≈ $6.84 Million
+6.21%
2013-12-31 CN¥43.99 Million
≈ $6.44 Million
-3.74%
2012-12-31 CN¥45.69 Million
≈ $6.69 Million
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About Doctorglasses Chain Co Ltd

SHE:300622 China Specialty Retail
Market Cap
$826.22 Million
CN¥5.65 Billion CNY
Market Cap Rank
#9994 Global
#2840 in China
Share Price
CN¥24.78
Change (1 day)
-0.28%
52-Week Range
CN¥22.60 - CN¥43.83
All Time High
CN¥58.96
About

Doctorglasses Chain Co.,Ltd. engages in the retail of eyewear in China. It offers optical glasses; smart glasses; ready-to-wear glasses series, including sunglasses, reading glasses, etc.; contact lenses; soft/hard contact lenses; care solutions, and eye health peripheral products. The company provides eye examinations and fitting, wearing, and debugging, to after-sales visit. It sells its produc… Read more