Doright Co.Ltd. (300950) - Total Liabilities

Latest as of March 2026: CN¥425.70 Million CNY ≈ $62.29 Million USD

Based on the latest financial reports, Doright Co.Ltd. (300950) has total liabilities worth CN¥425.70 Million CNY (≈ $62.29 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.

Doright Co.Ltd. - Total Liabilities Trend (2013–2025)

This chart illustrates how Doright Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See Doright Co.Ltd. (300950) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Doright Co.Ltd. Competitors by Total Liabilities

The table below lists competitors of Doright Co.Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Top Bright Holding Co Ltd
TW:8499
Taiwan NT$4.10 Billion
Blend Labs Inc
NYSE:BLND
USA $217.17 Million
Santana Minerals Ltd
AU:SMI
Australia AU$5.18 Million
Shihlin Paper Corp
TW:1903
Taiwan NT$5.06 Billion
North American Construction Group Ltd
TO:NOA
Canada CA$1.36 Billion
Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653
China CN¥90.38 Million
Abm Investama Tbk
JK:ABMM
Indonesia Rp1.22 Billion
GMM Pfaudler Limited
NSE:GMMPFAUDLR
India Rs27.91 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Doright 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 Doright Co.Ltd. stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.87 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 0.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 Doright Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Doright Co.Ltd. (2013–2025)

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

Year Total Liabilities Change
2025-12-31 CN¥477.32 Million
≈ $69.85 Million
+24.61%
2024-12-31 CN¥383.04 Million
≈ $56.05 Million
-15.73%
2023-12-31 CN¥454.54 Million
≈ $66.51 Million
+63.83%
2022-12-31 CN¥277.45 Million
≈ $40.60 Million
+31.08%
2021-12-31 CN¥211.67 Million
≈ $30.97 Million
+26.90%
2020-12-31 CN¥166.80 Million
≈ $24.41 Million
-22.40%
2019-12-31 CN¥214.95 Million
≈ $31.45 Million
+0.84%
2018-12-31 CN¥213.17 Million
≈ $31.19 Million
+30.91%
2017-12-31 CN¥162.84 Million
≈ $23.83 Million
+8.46%
2016-12-31 CN¥150.13 Million
≈ $21.97 Million
+44.65%
2015-12-31 CN¥103.79 Million
≈ $15.19 Million
-7.65%
2014-12-31 CN¥112.39 Million
≈ $16.45 Million
-5.49%
2013-12-31 CN¥118.93 Million
≈ $17.40 Million
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About Doright Co.Ltd.

SHE:300950 China Specialty Industrial Machinery
Market Cap
$393.90 Million
CN¥2.69 Billion CNY
Market Cap Rank
#13624 Global
#4081 in China
Share Price
CN¥17.52
Change (1 day)
+0.63%
52-Week Range
CN¥17.00 - CN¥40.57
All Time High
CN¥47.55
About

Doright Co.,Ltd. engages in the design, research and development, manufacture, inspection, sale, and servicing of energy-saving environmental protection equipment in China. The company's products include energy-saving heat exchange equipment, including heat exchangers, high-temperature air preheater, waste heat boiler, rotary dryer, new energy saving type ceramic fiber fire box, and quench boiler… Read more