Impulse Qingdao Health Tech Co Ltd (002899) - Total Liabilities
Based on the latest financial reports, Impulse Qingdao Health Tech Co Ltd (002899) has total liabilities worth CN¥1.09 Billion CNY (≈ $159.62 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 Impulse Qingdao Health Tech Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Impulse Qingdao Health Tech Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Impulse Qingdao Health Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Impulse Qingdao Health Tech Co Ltd (002899) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Impulse Qingdao Health Tech Co Ltd Competitors by Total Liabilities
The table below lists competitors of Impulse Qingdao Health Tech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
XMax Inc.
NASDAQ:XWIN
|
USA | $4.70 Million |
|
Bemobi Mobile Tech S.A
SA:BMOB3
|
Brazil | R$586.25 Million |
|
Maha Energy AB (publ)
ST:MAHA-A
|
Sweden | Skr16.64 Million |
|
Jinlong Machinery Electronic
SHE:300032
|
China | CN¥815.88 Million |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥647.35 Million |
|
Beijing InterAct Technology Co Ltd
SHE:300419
|
China | CN¥187.09 Million |
|
Airnet Technology Inc
NASDAQ:ANTE
|
USA | $83.93 Million |
|
ST Barbara Ltd
AU:SBM
|
Australia | AU$197.04 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Impulse Qingdao Health Tech 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 Impulse Qingdao Health Tech Co Ltd (002899) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.52 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Impulse Qingdao Health Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Impulse Qingdao Health Tech Co Ltd (2013–2024)
The table below shows the annual total liabilities of Impulse Qingdao Health Tech Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.25 Billion ≈ $183.07 Million |
+18.69% |
| 2023-12-31 | CN¥1.05 Billion ≈ $154.24 Million |
+21.18% |
| 2022-12-31 | CN¥869.81 Million ≈ $127.28 Million |
+27.87% |
| 2021-12-31 | CN¥680.25 Million ≈ $99.54 Million |
+145.16% |
| 2020-12-31 | CN¥277.47 Million ≈ $40.60 Million |
+28.50% |
| 2019-12-31 | CN¥215.92 Million ≈ $31.60 Million |
-19.29% |
| 2018-12-31 | CN¥267.52 Million ≈ $39.15 Million |
-0.78% |
| 2017-12-31 | CN¥269.62 Million ≈ $39.45 Million |
+2.88% |
| 2016-12-31 | CN¥262.08 Million ≈ $38.35 Million |
+1.81% |
| 2015-12-31 | CN¥257.42 Million ≈ $37.67 Million |
-39.22% |
| 2014-12-31 | CN¥423.56 Million ≈ $61.98 Million |
+9.41% |
| 2013-12-31 | CN¥387.15 Million ≈ $56.65 Million |
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About Impulse Qingdao Health Tech Co Ltd
Impulse (Qingdao) Health Tech Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of sports fitness equipment in China and internationally. The company offers stair climbers, treadmills, ellipticals, and upright bikes, recumbent bikes, and spinning bikes for cardio; plate loaded, selectorized, jungle, free weight, and functional and professional tr… Read more