Dalian Demaishi Precision Technology Co.Ltd (301007) - Total Liabilities
Based on the latest financial reports, Dalian Demaishi Precision Technology Co.Ltd (301007) has total liabilities worth CN¥424.15 Million CNY (≈ $62.07 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. Explore how efficiently does Dalian Demaishi Precision Technology Co. generate cash to assess how effectively this company generates cash.
Dalian Demaishi Precision Technology Co.Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Dalian Demaishi Precision Technology Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See net assets of Dalian Demaishi Precision Technology Co. for net asset value and shareholders' equity analysis.
Dalian Demaishi Precision Technology Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Dalian Demaishi Precision Technology Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cementos Pacasmayo SAA ADR
NYSE:CPAC
|
USA | $1.86 Billion |
|
Ningbo Tech-Bank Co Ltd
SHE:002124
|
China | CN¥9.38 Billion |
|
Xinjiang Yilite Industry Co Ltd
SHG:600197
|
China | CN¥1.94 Billion |
|
Oric Pharmaceuticals Inc
NASDAQ:ORIC
|
USA | $21.20 Million |
|
Zhejiang China Light & Textile Industrial City Group Co Ltd
SHG:600790
|
China | CN¥6.25 Billion |
|
CNB Financial Corporation
NASDAQ:CCNE
|
USA | $7.52 Billion |
|
MidCap Financial Investment Corporation
NASDAQ:MFIC
|
USA | $1.89 Billion |
|
Minerals 260 Ltd
AU:MI6
|
Australia | AU$16.95 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Dalian Demaishi Precision Technology 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 market cap of Dalian Demaishi Precision Technology Co..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Dalian Demaishi Precision Technology Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dalian Demaishi Precision Technology Co.Ltd (2014–2025)
The table below shows the annual total liabilities of Dalian Demaishi Precision Technology Co.Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥374.23 Million ≈ $54.76 Million |
+0.76% |
| 2024-12-31 | CN¥371.40 Million ≈ $54.35 Million |
+8.13% |
| 2023-12-31 | CN¥343.49 Million ≈ $50.26 Million |
+10.45% |
| 2022-12-31 | CN¥311.00 Million ≈ $45.51 Million |
+35.79% |
| 2021-12-31 | CN¥229.04 Million ≈ $33.52 Million |
-29.02% |
| 2020-12-31 | CN¥322.68 Million ≈ $47.22 Million |
+4.58% |
| 2019-12-31 | CN¥308.54 Million ≈ $45.15 Million |
+6.03% |
| 2018-12-31 | CN¥291.00 Million ≈ $42.58 Million |
+103.88% |
| 2017-12-31 | CN¥142.73 Million ≈ $20.89 Million |
-27.02% |
| 2016-12-31 | CN¥195.58 Million ≈ $28.62 Million |
+5.92% |
| 2015-12-31 | CN¥184.65 Million ≈ $27.02 Million |
-0.97% |
| 2014-12-31 | CN¥186.46 Million ≈ $27.28 Million |
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About Dalian Demaishi Precision Technology Co.Ltd
Dalian Demaishi Precision Technology Co., Ltd. engages in the manufacture and sale of precision shafts and precision cutting parts in China. The company offers various automobile and motor shafts, and other precision components. It also provides CD-ROM, motor, car audio, worm, braking, automotive oil pump, wiper, throttle, eccentric, air compressor, EPS steering, automotive shift, window moter, a… Read more