EST Tools Co Liabilities
The The Liabilities of EST Tools Co (300488.SZ) as of Aug 2, 2026 is 767.22 M CNY. In the previous year, The Liabilities was 204.89 M CNY — a change of 274.46% (higher).
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Liabilities
767.22 MCNY
YoY
274.46%
Last updated:
In 2026, EST Tools Co's total liabilities amounted to 767.22 M CNY, a 274.46% difference from the 204.89 M CNY total liabilities in the previous year.
EST Tools Co Stock analysis
Liabilities Details
Assessing EST Tools Co's Liabilities
EST Tools Co's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating EST Tools Co's financial stability, operational efficiency, and long-term viability.
Year-to-Year Comparison
By comparing EST Tools Co's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.
Impact on Investments
EST Tools Co's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.
Interpreting Liability Fluctuations
Shifts in EST Tools Co’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.
Frequently Asked Questions about EST Tools Co stock
The Liabilities of EST Tools Co is 767.22 M CNY in 2026.
Balance Sheet — EST Tools Co
All Key Metrics — EST Tools Co
Valuation
Income Statement
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Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
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Cash Flow
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- Capital Expenditures
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- Cash Conversion
- Total Shareholder Payout
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Profitability
- ROE
- ROA
- ROCE
- ROIC
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- Days Sales Outstanding
- Days Inventory Outstanding
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Leverage
Growth
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