Blue Sail Medical Co Ltd (002382) - Total Liabilities
Based on the latest financial reports, Blue Sail Medical Co Ltd (002382) has total liabilities worth CN¥6.71 Billion CNY (≈ $981.56 Million USD) as of March 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 Blue Sail Medical Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Blue Sail Medical Co Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Blue Sail Medical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Blue Sail Medical Co Ltd assets under control.
Blue Sail Medical Co Ltd Competitors by Total Liabilities
The table below lists competitors of Blue Sail Medical Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Medplus Health Services Limited
NSE:MEDPLUS
|
India | Rs19.58 Billion |
|
Lanzhou Haimo Technologies Co
SHE:300084
|
China | CN¥258.19 Million |
|
Cosmoam&T
KO:005070
|
Korea | ₩271.95 Billion |
|
UNITIL Corporation
NYSE:UTL
|
USA | $1.35 Billion |
|
Lecron Energy Saving Materials
SHE:300343
|
China | CN¥572.19 Million |
|
Synsam AB
ST:SYNSAM
|
Sweden | Skr5.83 Billion |
|
Mesnac Co Ltd
SHE:002073
|
China | CN¥13.54 Billion |
|
RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK
|
Germany | €523.09 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Blue Sail Medical 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. See net asset quality index of Blue Sail Medical Co Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Blue Sail Medical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Blue Sail Medical Co Ltd (2006–2025)
The table below shows the annual total liabilities of Blue Sail Medical Co Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥7.30 Billion ≈ $1.07 Billion |
+4.30% |
| 2024-12-31 | CN¥7.00 Billion ≈ $1.02 Billion |
+15.04% |
| 2023-12-31 | CN¥6.08 Billion ≈ $890.41 Million |
+14.36% |
| 2022-12-31 | CN¥5.32 Billion ≈ $778.57 Million |
-16.57% |
| 2021-12-31 | CN¥6.38 Billion ≈ $933.24 Million |
-11.64% |
| 2020-12-31 | CN¥7.22 Billion ≈ $1.06 Billion |
+50.50% |
| 2019-12-31 | CN¥4.80 Billion ≈ $701.76 Million |
-2.10% |
| 2018-12-31 | CN¥4.90 Billion ≈ $716.82 Million |
+1098.50% |
| 2017-12-31 | CN¥408.73 Million ≈ $59.81 Million |
+42.42% |
| 2016-12-31 | CN¥286.98 Million ≈ $41.99 Million |
-8.46% |
| 2015-12-31 | CN¥313.49 Million ≈ $45.87 Million |
-43.75% |
| 2014-12-31 | CN¥557.29 Million ≈ $81.55 Million |
-41.07% |
| 2013-12-31 | CN¥945.69 Million ≈ $138.38 Million |
+38.48% |
| 2012-12-31 | CN¥682.91 Million ≈ $99.93 Million |
+73.30% |
| 2011-12-31 | CN¥394.06 Million ≈ $57.66 Million |
+229.51% |
| 2010-12-31 | CN¥119.59 Million ≈ $17.50 Million |
-32.17% |
| 2009-12-31 | CN¥176.32 Million ≈ $25.80 Million |
+4.51% |
| 2008-12-31 | CN¥168.71 Million ≈ $24.69 Million |
+3.82% |
| 2007-12-31 | CN¥162.50 Million ≈ $23.78 Million |
-30.06% |
| 2006-12-31 | CN¥232.34 Million ≈ $34.00 Million |
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About Blue Sail Medical Co Ltd
Blue Sail Medical Co.,Ltd. operates as a medical device company in China and internationally. It operates through Health Protection Division, Cardiovascular and Cerebrovascular Business Unit, and Emergency Medical Services segments. The company offers cardiovascular and cerebrovascular products comprising drug-eluting stents and balloons, and transcatheter aortic valve replacement systems; and he… Read more