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. Check Caina Technology Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 301122 total asset value.

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
BURFORD CAPITAL LTD F:9BFA	Germany	€2.80 Billion
Standard Motor Products Inc NYSE:SMP	USA	$1.33 Billion
Foschini Group Ltd JSE:TFG	South Africa	ZAC35.30 Billion
Fujian Longxi Bearing Group Co Ltd SHG:600592	China	CN¥840.32 Million
Sunway Co Ltd SHG:603333	China	CN¥2.39 Billion
Ningbo Runhe High-Tech Materials Co Ltd Class A SHE:300727	China	CN¥479.52 Million
Molinos Agro SA BA:MOLA	Argentina	AR$870.57 Billion
Sabre Corpo NASDAQ:SABR	USA	$5.43 Billion

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. See 301122 net asset quality score to measure how much of total assets are equity-financed.

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

$835.92 Million

CN¥5.71 Billion CNY

Market Cap Rank

#9703 Global

#2471 in China

Share Price

CN¥46.73

Change (1 day)

+1.54%

52-Week Range

CN¥23.97 - CN¥46.85

All Time High

CN¥66.43