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. Check Doright Co.Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Doright Co.Ltd. total assets.

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
Zenitron Corp
TW:3028
Taiwan NT$15.51 Billion
Keck Seng Malaysia Bhd
KLSE:3476
Malaysia RM355.23 Million
Prothena Corporation plc
NASDAQ:PRTA
USA $57.64 Million
Zoje Resources Investment Co Ltd
SHE:002021
China CN¥270.58 Million
Guoanda Co Ltd
SHE:300902
China CN¥127.10 Million
Citi Trends Inc
NASDAQ:CTRN
USA $370.85 Million
BEH Property Co Ltd
SHG:600791
China CN¥13.27 Billion
Rapid7 Inc
NASDAQ:RPD
USA $1.54 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. See how leveraged is Doright Co.Ltd.'s balance sheet to measure how much of total assets are equity-financed.

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
$461.80 Million
CN¥3.16 Billion CNY
Market Cap Rank
#12779 Global
#3772 in China
Share Price
CN¥20.54
Change (1 day)
+10.61%
52-Week Range
CN¥14.30 - 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 and environmental protection equipment in China. The company provides 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; cryo… Read more