Caina Technology Co. Ltd. Total Liabilities
Caina Technology Co. Ltd. total liabilities. Based on the latest financial reports, Caina Technology Co. Ltd. (301122) has total liabilities worth CN¥352.37 Million CNY (≈ $51.56 Million USD) as of June 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 asset resilience ratio of Caina Technology Co. Ltd. to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Caina Technology Co. Ltd. (2017–2025)
Total liabilities of Caina Technology Co. Ltd. from 2017 to 2025. This chart illustrates how Caina Technology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Guangdong Shenglu Telecommunication Tech Co Ltd
SHE:002446
|
China | CN¥1.22 Billion |
|
CureVac NV
F:5CV
|
Germany | €267.39 Million |
|
China Yuchai International Limited
F:CYD
|
Germany | €19.06 Billion |
|
Jiangyin Hengrun Heavy
SHG:603985
|
China | CN¥2.57 Billion |
|
JYP Entertainment Corporation
KQ:035900
|
Korea | ₩222.12 Billion |
|
Cleanaway Co Ltd
TW:8422
|
Taiwan | NT$11.61 Billion |
|
Cementos Pacasmayo SAA ADR
NYSE:CPAC
|
USA | $1.85 Billion |
|
Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC
|
Turkey | TL63.11 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. For the complete balance sheet picture, see 301122 total assets.
Liquidity & Leverage Metrics
Caina Technology Co. Ltd. Total Liabilities Ratios Explained
Caina Technology Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.83 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 |
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About 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