Innovative Medical Management Co Ltd Total Liabilities
Innovative Medical Management Co Ltd total liabilities. Based on the latest financial reports, Innovative Medical Management Co Ltd (002173) has total liabilities worth CN¥387.09 Million CNY (≈ $56.64 Million USD) as of June 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. Check 002173 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Innovative Medical Management Co Ltd (2004–2025)
Total liabilities of Innovative Medical Management Co Ltd from 2004 to 2025. This chart illustrates how Innovative Medical Management Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Innovative Medical Management Co Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Beijing Strong Biotechnologies Inc
SHE:300406
|
China | CN¥1.30 Billion |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
China | CN¥7.88 Billion |
|
Hartalega Holdings Bhd
KLSE:5168
|
Malaysia | RM495.00 Million |
|
Guangzhou Hexin Instrument Co Ltd
SHG:688622
|
China | CN¥464.96 Million |
|
Elbit Systems Ltd
TA:ESLT
|
Israel | ILA8.53 Billion |
|
AXWAY SOFTWARE EO 2
F:1XV
|
Germany | €658.03 Million |
|
Qingdao Port International Co. Ltd
F:0QP
|
Germany | €16.46 Billion |
|
AA Industrial Belting
SHG:603580
|
China | CN¥323.26 Million |
Liability Composition Analysis (2004–2025)
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 complete balance sheet picture, see Innovative Medical Management Co Ltd (002173) total assets.
Liquidity & Leverage Metrics
Innovative Medical Management Co Ltd Total Liabilities Ratios Explained
Innovative Medical Management Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.85 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 (2004–2025)
The table below shows the annual total liabilities of Innovative Medical Management Co Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥414.70 Million ≈ $60.68 Million |
-2.85% |
| 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, rehabilitation services, and medical examination services. In addition, it offers supply chain management and procurement of pharmaceuticals, medical consumables, and… Read more