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. Also explore how fast is Doright Co.Ltd. growing its equity to track the company's year-over-year net asset growth rate.

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 300950 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Okea ASA
OL:OKEA
Norway Nkr1.96 Billion
Shanghai Information2 Software Inc. A
SHG:688435
China CN¥68.22 Million
Fusion Micro Finance Limited
NSE:FUSION
India Rs58.39 Billion
Menif Financial Services Ltd
TA:MNIF
Israel ILA3.16 Billion
CARYSIL LIMITED
NSE:CARYSIL
India Rs4.28 Billion
Agro Tech Foods Limited
NSE:ATFL
India Rs1.33 Billion
PetroVietnam Transportation Corp
VN:PVT
Vietnam ₫10.38 Trillion
ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX
USA $980.80 Million

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 300950 company net worth.

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
$365.57 Million
CN¥2.50 Billion CNY
Market Cap Rank
#13784 Global
#4084 in China
Share Price
CN¥16.26
Change (1 day)
+2.78%
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 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