Caina Technology Co. Ltd. (301122) - Total Liabilities

Latest as of March 2026: CN¥374.88 Million CNY ≈ $54.86 Million USD

Based on the latest financial reports, Caina Technology Co. Ltd. (301122) has total liabilities worth CN¥374.88 Million CNY (≈ $54.86 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 Caina Technology Co. Ltd. growing its equity to track the company's year-over-year net asset growth rate.

Caina Technology Co. Ltd. - Total Liabilities Trend (2017–2025)

This chart illustrates how Caina Technology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Caina Technology Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.

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
Surfilter Network Technology Co Ltd SHE:300311	China	CN¥549.85 Million
Contrel Technology Co Ltd TWO:8064	Taiwan	NT$2.14 Billion
Laxmi Organic Industries Limited NSE:LXCHEM	India	Rs12.67 Billion
Shandong Keyuan Pharmaceutical Co. Ltd. A SHE:301281	China	CN¥222.24 Million
Guangzhou Haoyun Security Technologies Co Ltd SHE:300448	China	CN¥62.93 Million
Fuchun Technology Co Ltd SHE:300299	China	CN¥534.99 Million
AUPU Home Style Corp Ltd SHG:603551	China	CN¥725.03 Million

Liability Composition Analysis (2017–2025)

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. For the full company profile including market capitalisation, see market cap of Caina Technology Co. Ltd..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.28	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	0.20	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.17	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. (2017–2025)

The table below shows the annual total liabilities of Caina Technology Co. Ltd. from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥161.97 Million ≈ $23.70 Million	-2.71%
2024-12-31	CN¥166.48 Million ≈ $24.36 Million	+35.90%
2023-12-31	CN¥122.50 Million ≈ $17.93 Million	+14.46%
2022-12-31	CN¥107.03 Million ≈ $15.66 Million	+4.42%
2021-12-31	CN¥102.50 Million ≈ $15.00 Million	+6.43%
2020-12-31	CN¥96.30 Million ≈ $14.09 Million	-14.35%
2019-12-31	CN¥112.44 Million ≈ $16.45 Million	-27.95%
2018-12-31	CN¥156.05 Million ≈ $22.84 Million	+39.29%
2017-12-31	CN¥112.03 Million ≈ $16.39 Million	--

About Caina Technology Co. Ltd.

SHE:301122 China Medical Instruments & Supplies

Market Cap

$534.86 Million

CN¥3.66 Billion CNY

Market Cap Rank

#11686 Global

#3268 in China

Share Price

CN¥29.90

Change (1 day)

+2.50%

52-Week Range

CN¥21.10 - CN¥35.22

All Time High

CN¥66.43