Innovative Medical Management Co Ltd (002173) - Total Liabilities
Based on the latest financial reports, Innovative Medical Management Co Ltd (002173) has total liabilities worth CN¥388.70 Million CNY (≈ $56.88 Million USD) as of September 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. Also explore Innovative Medical Management Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Innovative Medical Management Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Innovative Medical Management Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002173 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Innovative Medical Management Co Ltd Competitors by Total Liabilities
The table below lists competitors of Innovative Medical Management Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adriatic Metals Plc
F:3FN
|
Germany | €192.27 Million |
|
Kestra Medical Technologies, Ltd. Common Stock
NASDAQ:KMTS
|
USA | $91.35 Million |
|
Jinhui Liquor Co Ltd
SHG:603919
|
China | CN¥1.55 Billion |
|
Teva Pharmaceutical Industries Ltd
TA:TEVA
|
Israel | ILA32.11 Billion |
|
Beijing Sanju Environmental
SHE:300072
|
China | CN¥2.51 Billion |
|
Asian Star Anchor Chain Co Ltd Jiangsu
SHG:601890
|
China | CN¥1.61 Billion |
|
Heidrick & Struggles International
NASDAQ:HSII
|
USA | $755.04 Million |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd A
SHG:600639
|
China | CN¥28.17 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Innovative Medical Management Co Ltd'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 Innovative Medical Management Co Ltd (002173) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.98 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Innovative Medical Management Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Innovative Medical Management Co Ltd (2004–2024)
The table below shows the annual total liabilities of Innovative Medical Management Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥426.85 Million ≈ $62.46 Million |
+4.01% |
| 2023-12-31 | CN¥410.39 Million ≈ $60.05 Million |
-5.53% |
| 2022-12-31 | CN¥434.41 Million ≈ $63.57 Million |
-23.15% |
| 2021-12-31 | CN¥565.27 Million ≈ $82.72 Million |
+6.03% |
| 2020-12-31 | CN¥533.11 Million ≈ $78.01 Million |
+7.03% |
| 2019-12-31 | CN¥498.11 Million ≈ $72.89 Million |
-23.22% |
| 2018-12-31 | CN¥648.74 Million ≈ $94.93 Million |
-34.75% |
| 2017-12-31 | CN¥994.23 Million ≈ $145.49 Million |
-3.94% |
| 2016-12-31 | CN¥1.04 Billion ≈ $151.46 Million |
+56.89% |
| 2015-12-31 | CN¥659.71 Million ≈ $96.54 Million |
+17.35% |
| 2014-12-31 | CN¥562.20 Million ≈ $82.27 Million |
+2.27% |
| 2013-12-31 | CN¥549.69 Million ≈ $80.44 Million |
+11.57% |
| 2012-12-31 | CN¥492.67 Million ≈ $72.09 Million |
+12.08% |
| 2011-12-31 | CN¥439.56 Million ≈ $64.32 Million |
+11.58% |
| 2010-12-31 | CN¥393.93 Million ≈ $57.64 Million |
+6.59% |
| 2009-12-31 | CN¥369.58 Million ≈ $54.08 Million |
+39.21% |
| 2008-12-31 | CN¥265.48 Million ≈ $38.85 Million |
+5.69% |
| 2007-12-31 | CN¥251.18 Million ≈ $36.76 Million |
+4.05% |
| 2006-12-31 | CN¥241.40 Million ≈ $35.32 Million |
+60.10% |
| 2005-12-31 | CN¥150.78 Million ≈ $22.06 Million |
+142.52% |
| 2004-12-31 | CN¥62.17 Million ≈ $9.10 Million |
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About Innovative Medical Management Co Ltd
Innovative Medical Management Co.,Ltd. engages in the medical services business in China. The company owns and operates Jianhua Hospital, Kanghua Hospital, Futian Hospital, and Mingzhu Hospital. It also offers outpatient, inpatient, and physical examination services. The company was formerly known as Qianzu Pearl Group Co., Ltd. and changed its name to Innovative Medical Management Co.,Ltd. in Ju… Read more