ADCNF
Adicon Holdings Limited, an investment holding company, provides medical testing services in the People's Republic of China. The company offers medical diagnostic testing services; testing services for research and development projects; and research and clinical trial services. It also engages in the trading of medical testing equipment; and sale of medical products. The company was founded in 20… Read more
ADCNF (ADCNF) - Total Liabilities
Latest total liabilities as of June 2025: $2.74 Billion USD
Based on the latest financial reports, ADCNF (ADCNF) has total liabilities worth $2.74 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.
ADCNF - Total Liabilities Trend (2021–2025)
This chart illustrates how ADCNF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ADCNF Competitors by Total Liabilities
The table below lists competitors of ADCNF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SUZUKI
MU:SKI
|
Germany | €13.10 Billion |
|
Forte Biosciences Inc
NASDAQ:FBRX
|
USA | $12.99 Million |
|
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700
|
China | CN¥201.99 Million |
|
Zhejiang Oceanking Development Co Ltd
SHG:603213
|
China | CN¥1.37 Billion |
|
Chunbo Co. Ltd
KQ:278280
|
Korea | ₩426.93 Billion |
|
Capital Futures Corp
TW:6024
|
Taiwan | NT$58.92 Billion |
|
Shandong Weigao Orthopaedic Device Co. Ltd. A
SHG:688161
|
China | CN¥992.87 Million |
|
Idorsia Ltd
PINK:IDRSF
|
USA | $1.59 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down ADCNF'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 | 1.57 | 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 | 1.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 ADCNF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ADCNF (2021–2025)
The table below shows the annual total liabilities of ADCNF from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $2.91 Billion | +6.80% |
| 2024-06-30 | $2.72 Billion | -35.76% |
| 2023-06-30 | $4.24 Billion | +87.94% |
| 2022-06-30 | $2.26 Billion | +33.99% |
| 2021-06-30 | $1.68 Billion | -- |