LEPU MED.T.B. SP.GDR O.N. (07Z0) - Total Liabilities

Latest as of March 2026: €7.61 Billion EUR ≈ $8.90 Billion USD

Based on the latest financial reports, LEPU MED.T.B. SP.GDR O.N. (07Z0) has total liabilities worth €7.61 Billion EUR (≈ $8.90 Billion 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 net asset momentum of LEPU MED.T.B. SP.GDR O.N. to track the company's year-over-year net asset growth rate.

LEPU MED.T.B. SP.GDR O.N. - Total Liabilities Trend (2021–2025)

This chart illustrates how LEPU MED.T.B. SP.GDR O.N.'s total liabilities have evolved over time, based on quarterly financial data.

LEPU MED.T.B. SP.GDR O.N. Competitors by Total Liabilities

The table below lists competitors of LEPU MED.T.B. SP.GDR O.N. ranked by their total liabilities.

Company Country Total Liabilities
Rua Life Sciences PLC
LSE:RUA
UK GBX1.93 Million
Kukbo Co. Ltd.
KO:001140
Korea ₩69.22 Billion
LANEBURY GROWTH CAP.
F:L01
Germany €7.23 Million
Vergnet
PA:ALVER
France €41.97 Million
Cloudbreak Discovery PLC
LSE:CDL
UK GBX614.34K
Viaplay Group AB Series A
ST:VPLAY-A
Sweden Skr16.74 Billion
Tasty Plc
LSE:TAST
UK GBX36.13 Million

Liability Composition Analysis (2021–2025)

This chart breaks down LEPU MED.T.B. SP.GDR O.N.'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 07Z0 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.38 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 0.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 LEPU MED.T.B. SP.GDR O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LEPU MED.T.B. SP.GDR O.N. (2021–2025)

The table below shows the annual total liabilities of LEPU MED.T.B. SP.GDR O.N. from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €8.38 Billion
≈ $9.80 Billion
+6.97%
2024-12-31 €7.83 Billion
≈ $9.16 Billion
+4.09%
2023-12-31 €7.52 Billion
≈ $8.80 Billion
-7.25%
2022-12-31 €8.11 Billion
≈ $9.49 Billion
-3.70%
2021-12-31 €8.43 Billion
≈ $9.85 Billion
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About LEPU MED.T.B. SP.GDR O.N.

F:07Z0 Germany Medical Devices
Market Cap
$146.67K
€125.45K EUR
Market Cap Rank
#31085 Global
#2797 in Germany
Share Price
€12.90
Change (1 day)
-0.77%
52-Week Range
€12.80 - €13.40
All Time High
€15.00
About

Lepu Medical Technology (Beijing) Co., Ltd., together with its subsidiaries, engages in the research, development, and manufacturing of cardiac interventional medical devices in China and internationally. The company operates through three segments: Medical Devices; Pharmaceuticals; and Medical Services and Health Management. It offers medical devices, including cardiovascular devices, in vitro d… Read more