China Resources Medical Holdings Company Limited
China Resources Medical Holdings Company Limited, an investment holding company, provides general healthcare, hospital management, and other hospital-related services in the People's Republic of China. It operates through two segments Hospital and Other Business. The Hospital segment offers out-patient and in-patient business corresponding to self-owned hospitals. The Other Business segment offer… Read more
China Resources Medical Holdings Company Limited (1PH) - Total Liabilities
Latest total liabilities as of June 2025: €5.82 Billion EUR
Based on the latest financial reports, China Resources Medical Holdings Company Limited (1PH) has total liabilities worth €5.82 Billion EUR as of June 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.
China Resources Medical Holdings Company Limited - Total Liabilities Trend (2016–2024)
This chart illustrates how China Resources Medical Holdings Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
China Resources Medical Holdings Company Limited Competitors by Total Liabilities
The table below lists competitors of China Resources Medical Holdings Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Huifeng Agrochemical Co Ltd
SHE:002496
|
China | CN¥987.73 Million |
|
Ercros
MC:ECR
|
Spain | €396.07 Million |
|
Jinhong Fashion Group Co Ltd
SHG:603518
|
China | CN¥2.14 Billion |
|
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831
|
China | CN¥8.98 Billion |
|
Perpetual Equity Investment Company Ltd
AU:PIC
|
Australia | AU$23.70 Million |
|
Orange Belgium SA
BR:OBEL
|
Belgium | €3.07 Billion |
|
Blue Water Acquisition Corp. III Class A Ordinary Shares
NASDAQ:BLUW
|
USA | $9.15 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down China Resources Medical Holdings Company Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | 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 | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 China Resources Medical Holdings Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Resources Medical Holdings Company Limited (2016–2024)
The table below shows the annual total liabilities of China Resources Medical Holdings Company Limited from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €5.82 Billion | -12.36% |
| 2023-12-31 | €6.64 Billion | +61.78% |
| 2022-12-31 | €4.11 Billion | +13.36% |
| 2021-12-31 | €3.62 Billion | +38.07% |
| 2020-12-31 | €2.62 Billion | +51.27% |
| 2019-12-31 | €1.73 Billion | +7.71% |
| 2018-12-31 | €1.61 Billion | +22.63% |
| 2017-12-31 | €1.31 Billion | +20.34% |
| 2016-12-31 | €1.09 Billion | -- |