Shenzhen Bioeasy Biotechnology Co. Ltd. (300942) - Total Liabilities

Latest as of March 2026: CN¥588.54 Million CNY ≈ $86.12 Million USD

Based on the latest financial reports, Shenzhen Bioeasy Biotechnology Co. Ltd. (300942) has total liabilities worth CN¥588.54 Million CNY (≈ $86.12 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 300942 net asset momentum to track the company's year-over-year net asset growth rate.

Shenzhen Bioeasy Biotechnology Co. Ltd. - Total Liabilities Trend (2016–2025)

This chart illustrates how Shenzhen Bioeasy Biotechnology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Shenzhen Bioeasy Biotechnology Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.

Shenzhen Bioeasy Biotechnology Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Shenzhen Bioeasy Biotechnology Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Siamgas and Petrochemicals Public Company Limited
BK:SGP-R
Thailand ฿39.82 Billion
Beijing HuaYuanYiTong Thermal Technology Co Ltd
SHE:002893
China CN¥1.19 Billion
Tarczynski S.A.
WAR:TAR
Poland zł1.47 Billion
Shanghai Trendzone Decor Grp
SHG:603030
China CN¥1.15 Billion
Swedencare publ AB
ST:SECARE
Sweden Skr2.84 Billion
BTS Group AB (publ)
ST:BTS-B
Sweden Skr1.59 Billion
Lingsen Precision Industries Ltd
TW:2369
Taiwan NT$2.62 Billion
Mobia Medical, Inc. Common Stock
NASDAQ:MOBI
USA $241.34 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Shenzhen Bioeasy Biotechnology 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 300942 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.29 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 0.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Shenzhen Bioeasy Biotechnology Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen Bioeasy Biotechnology Co. Ltd. (2016–2025)

The table below shows the annual total liabilities of Shenzhen Bioeasy Biotechnology Co. Ltd. from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥616.87 Million
≈ $90.27 Million
+5.10%
2024-12-31 CN¥586.92 Million
≈ $85.89 Million
+15.62%
2023-12-31 CN¥507.61 Million
≈ $74.28 Million
+59.75%
2022-12-31 CN¥317.75 Million
≈ $46.50 Million
+54.29%
2021-12-31 CN¥205.94 Million
≈ $30.14 Million
+98.20%
2020-12-31 CN¥103.90 Million
≈ $15.20 Million
+13.75%
2019-12-31 CN¥91.35 Million
≈ $13.37 Million
+23.08%
2018-12-31 CN¥74.22 Million
≈ $10.86 Million
+25.38%
2017-12-31 CN¥59.19 Million
≈ $8.66 Million
-12.73%
2016-12-31 CN¥67.83 Million
≈ $9.93 Million
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About Shenzhen Bioeasy Biotechnology Co. Ltd.

SHE:300942 China Biotechnology
Market Cap
$377.59 Million
CN¥2.58 Billion CNY
Market Cap Rank
#13604 Global
#4022 in China
Share Price
CN¥6.37
Change (1 day)
+2.25%
52-Week Range
CN¥5.71 - CN¥13.82
All Time High
CN¥40.28
About

Shenzhen Bioeasy Biotechnology Co., Ltd., together with its subsidiaries, provides rapid food testing reagents and instruments in China and internationally. The company offers test kits, including veterinary, melamine, mycotoxin, pesticide, adulteration, ATP, vitamin, and others; equipment, such as incubator, reader, suitcase lab, automatic pressers, and others; and materials comprising pretreatm… Read more