Changsha DIALINE New Material Sci & Tech Co Ltd (300700) - Total Liabilities
Based on the latest financial reports, Changsha DIALINE New Material Sci & Tech Co Ltd (300700) has total liabilities worth CN¥848.12 Million CNY (≈ $124.11 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.
Changsha DIALINE New Material Sci & Tech Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Changsha DIALINE New Material Sci & Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Changsha DIALINE New Material Sci & Tech current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Changsha DIALINE New Material Sci & Tech Co Ltd Competitors by Total Liabilities
The table below lists competitors of Changsha DIALINE New Material Sci & Tech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Clariane SE
PA:CLARI
|
France | €9.89 Billion |
|
Capital Southwest Corporation
NASDAQ:CSWC
|
USA | $1.17 Billion |
|
Origin Bancorp, Inc.
NYSE:OBK
|
USA | $8.93 Billion |
|
Shanghai Electric Group Company Limited
F:USR
|
Germany | €247.42 Billion |
|
Chengdu Galaxy Magnets
SHE:300127
|
China | CN¥126.03 Million |
|
VIA Technologies Inc
TW:2388
|
Taiwan | NT$13.15 Billion |
|
Cpi Fim SA
WAR:OPG
|
Poland | zł4.75 Billion |
|
Blackrock Innovation & Growth Trust
NYSE:BIGZ
|
USA | $28.59 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Changsha DIALINE New Material Sci & Tech 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 Changsha DIALINE New Material Sci & Tech (300700) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Changsha DIALINE New Material Sci & Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Changsha DIALINE New Material Sci & Tech Co Ltd (2012–2024)
The table below shows the annual total liabilities of Changsha DIALINE New Material Sci & Tech Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥765.49 Million ≈ $112.01 Million |
-11.47% |
| 2023-12-31 | CN¥864.63 Million ≈ $126.52 Million |
+10.93% |
| 2022-12-31 | CN¥779.47 Million ≈ $114.06 Million |
+21.57% |
| 2021-12-31 | CN¥641.18 Million ≈ $93.82 Million |
+6.26% |
| 2020-12-31 | CN¥603.42 Million ≈ $88.30 Million |
-1.38% |
| 2019-12-31 | CN¥611.84 Million ≈ $89.53 Million |
+31.54% |
| 2018-12-31 | CN¥465.13 Million ≈ $68.06 Million |
+1.09% |
| 2017-12-31 | CN¥460.12 Million ≈ $67.33 Million |
+151.68% |
| 2016-12-31 | CN¥182.82 Million ≈ $26.75 Million |
+51.31% |
| 2015-12-31 | CN¥120.82 Million ≈ $17.68 Million |
+200.68% |
| 2014-12-31 | CN¥40.18 Million ≈ $5.88 Million |
+51.61% |
| 2013-12-31 | CN¥26.50 Million ≈ $3.88 Million |
+126.70% |
| 2012-12-31 | CN¥11.69 Million ≈ $1.71 Million |
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About Changsha DIALINE New Material Sci & Tech Co Ltd
Changsha DIALINE New Material Sci.&Tech. Co., Ltd. manufactures and sells diamond wires in China. The company offers electroplated diamond wire, diamond wire loop, tungsten wire rope, high-purity quartz sand, graphite composite bipolar plate, and electronic special materials for photovoltaic, hydrogen energy, LED and semiconductor, electronics industry, and other fields. It exports its products t… Read more