Meorient (300795) - Total Liabilities

Latest as of March 2026: CN¥208.64 Million CNY ≈ $30.53 Million USD

Based on the latest financial reports, Meorient (300795) has total liabilities worth CN¥208.64 Million CNY (≈ $30.53 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. Also explore how fast is Meorient growing its equity to track the company's year-over-year net asset growth rate.

Meorient - Total Liabilities Trend (2012–2025)

This chart illustrates how Meorient's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Meorient generate to measure how efficiently the company converts operating cash flow to free cash.

Meorient Competitors by Total Liabilities

The table below lists competitors of Meorient ranked by their total liabilities.

Company Country Total Liabilities
Hangzhou Jiebai Group Co Ltd
SHG:600814
China CN¥3.54 Billion
Sundiro Holding Co Ltd
SHE:000571
China CN¥1.60 Billion
Kale Environmental Technology (Shanghai) Corporation
SHE:301070
China CN¥151.93 Million
Aeon Credit Service Bhd
KLSE:5139
Malaysia RM12.69 Billion
Shanghai Maling Aquarius Co Ltd
SHG:600073
China CN¥6.98 Billion
Risesun Real Estate Development Co Ltd
SHE:002146
China CN¥120.08 Billion
Lions Gate Entertainment Corp
NYSE:LGF-A
USA $7.32 Billion
Zhejiang Anglikang Pharmaceutical Co Ltd Class A
SHE:002940
China CN¥1.22 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Meorient'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 300795 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.65 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 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 Meorient's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Meorient (2012–2025)

The table below shows the annual total liabilities of Meorient from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥202.43 Million
≈ $29.62 Million
+7.63%
2024-12-31 CN¥188.08 Million
≈ $27.52 Million
-0.52%
2023-12-31 CN¥189.05 Million
≈ $27.66 Million
+38.24%
2022-12-31 CN¥136.76 Million
≈ $20.01 Million
+9.24%
2021-12-31 CN¥125.18 Million
≈ $18.32 Million
+31.64%
2020-12-31 CN¥95.10 Million
≈ $13.92 Million
+72.24%
2019-12-31 CN¥55.21 Million
≈ $8.08 Million
-2.13%
2018-12-31 CN¥56.42 Million
≈ $8.26 Million
-13.43%
2017-12-31 CN¥65.17 Million
≈ $9.54 Million
-10.11%
2016-12-31 CN¥72.50 Million
≈ $10.61 Million
+6.66%
2015-12-31 CN¥67.97 Million
≈ $9.95 Million
+13.54%
2014-12-31 CN¥59.87 Million
≈ $8.76 Million
+15.91%
2013-12-31 CN¥51.65 Million
≈ $7.56 Million
-16.16%
2012-12-31 CN¥61.61 Million
≈ $9.02 Million
--

About Meorient

SHE:300795 China Specialty Business Services
Market Cap
$719.05 Million
CN¥4.91 Billion CNY
Market Cap Rank
#10232 Global
#2672 in China
Share Price
CN¥16.44
Change (1 day)
+20.00%
52-Week Range
CN¥8.03 - CN¥16.67
All Time High
CN¥30.38
About

Zhejiang Meorient Commerce Exhibition Inc. provides convention and exhibition services. Its exhibitions include global series of professional exhibitions and global exhibitions; and AI smart exhibition, AI-guided digital communication at the exhibition, traditional exhibition, as well as Meo GPT, a digital marketing service through AI technology. The company provides consulting services covers va… Read more