Zhejiang Tailin Bioengineering Co Ltd (300813) - Total Liabilities

Latest as of March 2026: CN¥140.46 Million CNY ≈ $20.55 Million USD

Based on the latest financial reports, Zhejiang Tailin Bioengineering Co Ltd (300813) has total liabilities worth CN¥140.46 Million CNY (≈ $20.55 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.

Zhejiang Tailin Bioengineering Co Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Zhejiang Tailin Bioengineering Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300813 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Zhejiang Tailin Bioengineering Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhejiang Tailin Bioengineering Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Guizhou Wire Rope Co Ltd
SHG:600992
China CN¥2.98 Billion
Natures Sunshine Products Inc
NASDAQ:NATR
USA $94.54 Million
Shenzhen Jianyi Decoration Group Co Ltd
SHE:002789
China CN¥9.81 Billion
Zhejiang Busen Garments Co Ltd
SHE:002569
China CN¥179.11 Million
Power Wind Health Industry Incorporated
TW:8462
Taiwan NT$9.35 Billion
Australian Ethical Investment Ltd
AU:AEF
Australia AU$23.66 Million
Genie Energy Ltd
NYSE:GNE
USA $131.15 Million
Ausgold Ltd
AU:AUC
Australia AU$23.51 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Zhejiang Tailin Bioengineering 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 300813 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.00 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 0.15 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 Zhejiang Tailin Bioengineering Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Tailin Bioengineering Co Ltd (2013–2025)

The table below shows the annual total liabilities of Zhejiang Tailin Bioengineering Co Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥155.04 Million
≈ $22.69 Million
+11.40%
2024-12-31 CN¥139.18 Million
≈ $20.37 Million
-56.95%
2023-12-31 CN¥323.27 Million
≈ $47.30 Million
+17.46%
2022-12-31 CN¥275.21 Million
≈ $40.27 Million
+73.64%
2021-12-31 CN¥158.49 Million
≈ $23.19 Million
+65.53%
2020-12-31 CN¥95.75 Million
≈ $14.01 Million
+153.27%
2019-12-31 CN¥37.81 Million
≈ $5.53 Million
-37.43%
2018-12-31 CN¥60.42 Million
≈ $8.84 Million
+28.27%
2017-12-31 CN¥47.10 Million
≈ $6.89 Million
+18.77%
2016-12-31 CN¥39.66 Million
≈ $5.80 Million
+17.37%
2015-12-31 CN¥33.79 Million
≈ $4.94 Million
+44.71%
2014-12-31 CN¥23.35 Million
≈ $3.42 Million
+36.89%
2013-12-31 CN¥17.06 Million
≈ $2.50 Million
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About Zhejiang Tailin Bioengineering Co Ltd

SHE:300813 China Medical Devices
Market Cap
$347.26 Million
CN¥2.37 Billion CNY
Market Cap Rank
#14239 Global
#4260 in China
Share Price
CN¥19.58
Change (1 day)
+0.10%
52-Week Range
CN¥18.88 - CN¥40.33
All Time High
CN¥64.43
About

Zhejiang Tailin BioEngineering Co.,Ltd research and development, production, and sells microbial detection, contamination control, process analysis, and inhibition protection in the life sciences field in China and internationally. It primarily provides aseptic production and contamination control equipment, microbial testing products, and organic matter analysis technology products. The company … Read more