Caina Technology Co. Ltd.
Caina Technology Co., Ltd. engages in the research, development, production, and sale of plastic particles, needle holders, needle tubes, rubber plugs and other packaging materials. It offers disposable sterile safe self-destructing syringes, disposable insulin syringes, disposable sterile insulin pen needles, disposable sterile blood collection needles, and other sterile medical devices. Caina T… Read more
Caina Technology Co. Ltd. (301122) - Total Liabilities
Latest total liabilities as of September 2025: CN¥134.85 Million CNY
Based on the latest financial reports, Caina Technology Co. Ltd. (301122) has total liabilities worth CN¥134.85 Million CNY 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.
Caina Technology Co. Ltd. - Total Liabilities Trend (2017–2024)
This chart illustrates how Caina Technology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Caina Technology Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Caina Technology Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Electreon Wireless Ltd
PINK:ELWSF
|
USA | $26.95 Million |
|
Sawit Sumbermas Sarana Tbk
JK:SSMS
|
Indonesia | Rp7.67 Trillion |
|
TVS Supply Chain Solutions Limited
NSE:TVSSCS
|
India | ₹43.16 Billion |
|
Gersan Elektrik Ticaret ve Sanayi AS
IS:GEREL
|
Turkey | TL1.46 Billion |
|
Poongsan Holdi
KO:005810
|
Korea | ₩203.01 Billion |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463
|
China | CN¥1.71 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Caina 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.85 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Caina Technology Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Caina Technology Co. Ltd. (2017–2024)
The table below shows the annual total liabilities of Caina Technology Co. Ltd. from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥166.48 Million | +35.90% |
| 2023-12-31 | CN¥122.50 Million | +14.46% |
| 2022-12-31 | CN¥107.03 Million | +4.42% |
| 2021-12-31 | CN¥102.50 Million | +6.43% |
| 2020-12-31 | CN¥96.30 Million | -14.35% |
| 2019-12-31 | CN¥112.44 Million | -27.95% |
| 2018-12-31 | CN¥156.05 Million | +39.29% |
| 2017-12-31 | CN¥112.03 Million | -- |