Jiangsu Yuyue Medical Equipment & Supply Co Ltd (002223) - Total Liabilities

Latest as of September 2025: CN¥3.04 Billion CNY ≈ $444.27 Million USD

Based on the latest financial reports, Jiangsu Yuyue Medical Equipment & Supply Co Ltd (002223) has total liabilities worth CN¥3.04 Billion CNY (≈ $444.27 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. Explore Jiangsu Yuyue Medical Equipment & Supply operating cash flow efficiency to assess how effectively this company generates cash.

Jiangsu Yuyue Medical Equipment & Supply Co Ltd - Total Liabilities Trend (2005–2024)

This chart illustrates how Jiangsu Yuyue Medical Equipment & Supply Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Jiangsu Yuyue Medical Equipment & Supply asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Jiangsu Yuyue Medical Equipment & Supply Co Ltd Competitors by Total Liabilities

The table below lists competitors of Jiangsu Yuyue Medical Equipment & Supply Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Jiangxi Jovo Energy Co. Ltd
SHG:605090
China CN¥5.66 Billion
IPG Photonics Corporation
NASDAQ:IPGP
USA $296.15 Million
Suven Pharmaceuticals Limited
NSE:SUVENPHAR
India Rs11.91 Billion
Far Eastern New Century Corp
TW:1402
Taiwan NT$359.56 Billion
Novanta Inc
F:1GSN
Germany €704.34 Million
MDU Resources Group Inc
NYSE:MDU
USA $-2.72 Billion
Clear Secure Inc
NYSE:YOU
USA $959.75 Million
Inner Mongolia ERDOS Resources Co Ltd
SHG:600295
China CN¥21.45 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down Jiangsu Yuyue Medical Equipment & Supply 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 002223 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.69 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 Jiangsu Yuyue Medical Equipment & Supply Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jiangsu Yuyue Medical Equipment & Supply Co Ltd (2005–2024)

The table below shows the annual total liabilities of Jiangsu Yuyue Medical Equipment & Supply Co Ltd from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.99 Billion
≈ $437.77 Million
-26.17%
2023-12-31 CN¥4.05 Billion
≈ $592.93 Million
-19.42%
2022-12-31 CN¥5.03 Billion
≈ $735.87 Million
+40.93%
2021-12-31 CN¥3.57 Billion
≈ $522.14 Million
+37.43%
2020-12-31 CN¥2.60 Billion
≈ $379.95 Million
+43.49%
2019-12-31 CN¥1.81 Billion
≈ $264.79 Million
+32.40%
2018-12-31 CN¥1.37 Billion
≈ $200.00 Million
+29.21%
2017-12-31 CN¥1.06 Billion
≈ $154.78 Million
+20.19%
2016-12-31 CN¥880.03 Million
≈ $128.78 Million
+10.88%
2015-12-31 CN¥793.66 Million
≈ $116.14 Million
+110.70%
2014-12-31 CN¥376.67 Million
≈ $55.12 Million
+27.05%
2013-12-31 CN¥296.47 Million
≈ $43.38 Million
+29.85%
2012-12-31 CN¥228.31 Million
≈ $33.41 Million
+20.44%
2011-12-31 CN¥189.57 Million
≈ $27.74 Million
+3.01%
2010-12-31 CN¥184.03 Million
≈ $26.93 Million
+18.14%
2009-12-31 CN¥155.78 Million
≈ $22.80 Million
+255.93%
2008-12-31 CN¥43.77 Million
≈ $6.40 Million
-67.41%
2007-12-31 CN¥134.30 Million
≈ $19.65 Million
-43.87%
2006-12-31 CN¥239.27 Million
≈ $35.01 Million
+35.83%
2005-12-31 CN¥176.15 Million
≈ $25.78 Million
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About Jiangsu Yuyue Medical Equipment & Supply Co Ltd

SHE:002223 China Medical Devices
Market Cap
$4.40 Billion
CN¥30.07 Billion CNY
Market Cap Rank
#3950 Global
#666 in China
Share Price
CN¥30.00
Change (1 day)
+0.91%
52-Week Range
CN¥29.08 - CN¥45.40
All Time High
CN¥45.40
About

Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. engages provision of home medical devices, medical clinical products, and related services in China and internationally. It offers respiratory solutions, including PAP therapy, oxygen concentrators, nebulizers, high flow oxygen therapy, and airway clearances; diabetes management solutions; medical diagnostic devices, such as blood pressure monito… Read more