China Resources Medical Holdings Company Limited (1PH) - Total Liabilities

Latest as of June 2025: €5.82 Billion EUR ≈ $6.80 Billion USD

Based on the latest financial reports, China Resources Medical Holdings Company Limited (1PH) has total liabilities worth €5.82 Billion EUR (≈ $6.80 Billion USD) 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. See how liquid is China Resources Medical Holdings Company's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Nanjing Res In of Surveying Mapping SHE:300826	China	CN¥1.01 Billion
Citizens & Northern Corp NASDAQ:CZNC	USA	$2.83 Billion
i3 Verticals Inc NASDAQ:IIIV	USA	$198.18 Million
Altshuler Shaham Financial LTD TA:ALTF	Israel	ILA1.01 Billion
Jiangsu Newamstar Packaging Machinery Co Ltd SHE:300509	China	CN¥1.94 Billion
Centuria Office REIT AU:COF	Australia	AU$976.69 Million
PT Temas Tbk JK:TMAS	Indonesia	Rp2.14 Trillion
BHG Group AB (publ) ST:BHG	Sweden	Skr4.57 Billion

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. For the full company profile including market capitalisation, see market cap of China Resources Medical Holdings Company.

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 ≈ $6.80 Billion	-12.36%
2023-12-31	€6.64 Billion ≈ $7.76 Billion	+61.78%
2022-12-31	€4.11 Billion ≈ $4.80 Billion	+13.36%
2021-12-31	€3.62 Billion ≈ $4.23 Billion	+38.07%
2020-12-31	€2.62 Billion ≈ $3.07 Billion	+51.27%
2019-12-31	€1.73 Billion ≈ $2.03 Billion	+7.71%
2018-12-31	€1.61 Billion ≈ $1.88 Billion	+22.63%
2017-12-31	€1.31 Billion ≈ $1.53 Billion	+20.34%
2016-12-31	€1.09 Billion ≈ $1.28 Billion	--

About China Resources Medical Holdings Company Limited

F:1PH Germany Medical Care Facilities

Market Cap

$387.31 Million

€331.29 Million EUR

Market Cap Rank

#13727 Global

#1401 in Germany

Share Price

€0.26

Change (1 day)

-4.38%

52-Week Range

€0.26 - €0.50

All Time High

€0.68