Doright Co.Ltd. (300950) - Total Liabilities

Latest as of September 2025: CN¥445.21 Million CNY ≈ $65.15 Million USD

Based on the latest financial reports, Doright Co.Ltd. (300950) has total liabilities worth CN¥445.21 Million CNY (≈ $65.15 Million USD) as of September 2025. 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. Explore how efficiently does Doright Co.Ltd. generate cash to assess how effectively this company generates cash.

Doright Co.Ltd. - Total Liabilities Trend (2013–2024)

This chart illustrates how Doright Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check 300950 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Hangzhou Kaierda Welding Robot Co Ltd SHG:688255	China	CN¥189.86 Million
V.S.T Tillers Tractors Limited NSE:VSTTILLERS	India	Rs2.85 Billion
Camping World Holdings Inc NYSE:CWH	USA	$4.52 Billion
Tivan Ltd AU:TVN	Australia	AU$4.96 Million
Armada Hflr Pr NYSE:AHH	USA	$1.77 Billion
Figeac Aero SA PA:FGA	France	€619.70 Million
Siamgas and Petrochemicals Public Company Limited BK:SGP	Thailand	฿37.32 Billion
Flytech Technology Co Ltd TW:6206	Taiwan	NT$983.84 Million

Liability Composition Analysis (2013–2024)

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	1.84	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	0.56	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.36	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. (2013–2024)

The table below shows the annual total liabilities of Doright Co.Ltd. from 2013 to 2024.

Year	Total Liabilities	Change
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	--

About Doright Co.Ltd.

SHE:300950 China Specialty Industrial Machinery

Market Cap

$487.39 Million

CN¥3.33 Billion CNY

Market Cap Rank

#12668 Global

#3952 in China

Share Price

CN¥21.76

Change (1 day)

+0.42%

52-Week Range

CN¥15.70 - CN¥40.57

All Time High

CN¥47.55