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

Latest as of September 2025: CN¥134.85 Million CNY ≈ $19.73 Million USD

Based on the latest financial reports, Caina Technology Co. Ltd. (301122) has total liabilities worth CN¥134.85 Million CNY (≈ $19.73 Million USD) 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. Explore cash flow conversion of Caina Technology Co. Ltd. to assess how effectively this company generates cash.

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. Check Caina Technology Co. Ltd. (301122) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
TSEC Corp TW:6443	Taiwan	NT$3.30 Billion
Henan Taloph Pharmaceutical Stock Co Ltd SHG:600222	China	CN¥2.09 Billion
Anhui Wanyi Science and Technology Co Ltd SHG:688600	China	CN¥538.39 Million
Beijing Andawell Science & Technology Co Ltd Class A SHE:300719	China	CN¥728.37 Million
Hume Industries Berhad KLSE:5000	Malaysia	RM424.37 Million
Taekwang Ind KO:003240	Korea	₩659.85 Billion
Sunflag Iron And Steel Company Limited NSE:SUNFLAG	India	Rs23.28 Billion
Qt Group Oyj HE:QTCOM	Finland	€57.63 Million

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. For the full company profile including market capitalisation, see 301122 market cap overview.

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 ≈ $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

$570.64 Million

CN¥3.90 Billion CNY

Market Cap Rank

#11852 Global

#3635 in China

Share Price

CN¥31.90

Change (1 day)

+1.21%

52-Week Range

CN¥19.54 - CN¥35.22

All Time High

CN¥66.43