Meorient (300795) - Total Liabilities

Latest as of December 2025: CN¥202.43 Million CNY ≈ $29.62 Million USD

Based on the latest financial reports, Meorient (300795) has total liabilities worth CN¥202.43 Million CNY (≈ $29.62 Million USD) as of December 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 300795 cash flow metrics to assess how effectively this company generates cash.

Meorient - Total Liabilities Trend (2012–2025)

This chart illustrates how Meorient's total liabilities have evolved over time, based on quarterly financial data. Check 300795 financial resilience to evaluate the company's liquid asset resilience ratio.

Meorient Competitors by Total Liabilities

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

Company Country Total Liabilities
Wijaya Karya Beton PT
JK:WIKA
Indonesia Rp48.44 Trillion
Chengdu Tianjian Technology Co Ltd
SHE:002977
China CN¥102.11 Million
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492
China CN¥572.69 Million
Winton Land Ltd
AU:WTN
Australia AU$196.54 Million
Guoanda Co Ltd
SHE:300902
China CN¥127.10 Million
Deutsche Rohstoff AG
XETRA:DR0
Germany €312.78 Million
Abm Investama Tbk
JK:ABMM
Indonesia Rp1.22 Billion
EQV Ventures Acquisition Corp. II
NYSE:EVAC
USA $18.04 Million

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 market cap of Meorient.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.21 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 0.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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
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About Meorient

SHE:300795 China Specialty Business Services
Market Cap
$476.30 Million
CN¥3.25 Billion CNY
Market Cap Rank
#12770 Global
#3991 in China
Share Price
CN¥10.89
Change (1 day)
+0.18%
52-Week Range
CN¥10.79 - CN¥20.38
All Time High
CN¥30.38
About

Zhejiang Meorient Commerce Exhibition Inc. provides convention and exhibition services. Its exhibitions include Home life series of exhibitions, which covers furniture, household appliances and consumer electronics, household textiles, fabrics and clothing, household products and decoration materials, household lighting and lighting, household food and materials, etc.; the Machinex series of exhi… Read more