Dalian Demaishi Precision Technology Co.Ltd (301007) - Total Liabilities

Latest as of March 2026: CN¥424.15 Million CNY ≈ $62.07 Million USD

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. See Dalian Demaishi Precision Technology Co. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Dalian Demaishi Precision Technology Co. balance sheet assets.

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
Henan Lantian Gas Co Ltd
SHG:605368
China CN¥2.55 Billion
Guizhou Guihang Automotive Components Co Ltd
SHG:600523
China CN¥865.89 Million
Whirlpool S.A
SA:WHRL3
Brazil R$8.57 Billion
Actblue Co Ltd
SHE:300816
China CN¥1.91 Billion
Monopar Therapeutics Inc
NASDAQ:MNPR
USA $4.12 Billion
Tanla Platforms Limited
NSE:TANLA
India Rs10.94 Billion
Ridley Corporation Ltd
AU:RIC
Australia AU$1.10 Billion
BOROSIL RENEWABLES LIMITED
NSE:BORORENEW
India Rs3.70 Billion

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. See 301007 equity to assets ratio to measure how much of total assets are equity-financed.

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

SHE:301007 China Metal Fabrication
Market Cap
$700.30 Million
CN¥4.79 Billion CNY
Market Cap Rank
#10566 Global
#2836 in China
Share Price
CN¥31.21
Change (1 day)
-3.67%
52-Week Range
CN¥24.80 - CN¥48.60
All Time High
CN¥49.55
About

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