Double Medical Technology Inc (002901) - Total Liabilities

Latest as of September 2025: CN¥1.12 Billion CNY ≈ $163.51 Million USD

Based on the latest financial reports, Double Medical Technology Inc (002901) has total liabilities worth CN¥1.12 Billion CNY (≈ $163.51 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 002901 operating cash flow to assess how effectively this company generates cash.

Double Medical Technology Inc - Total Liabilities Trend (2013–2024)

This chart illustrates how Double Medical Technology Inc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Double Medical Technology Inc to evaluate the company's liquid asset resilience ratio.

Double Medical Technology Inc Competitors by Total Liabilities

The table below lists competitors of Double Medical Technology Inc ranked by their total liabilities.

Company Country Total Liabilities
Almirall S.A.
MC:ALM
Spain €882.40 Million
CLARIANT ADR 1/SF 4
F:CLRS
Germany €3.69 Billion
Plug Power Inc
NASDAQ:PLUG
USA $1.61 Billion
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
China CN¥633.38 Million
Shyam Metalics and Energy Limited
NSE:SHYAMMETL
India Rs60.57 Billion
Colbun
SN:COLBUN
Chile CL$3.63 Billion
SSAB AB (publ)
ST:SSAB-A
Sweden Skr38.31 Billion
Array Digital Infrastructure, Inc.
NYSE:AD
USA $2.37 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Double Medical Technology Inc'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 Double Medical Technology Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.77 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 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 Double Medical Technology Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Double Medical Technology Inc (2013–2024)

The table below shows the annual total liabilities of Double Medical Technology Inc from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.24 Billion
≈ $181.06 Million
-16.35%
2023-12-31 CN¥1.48 Billion
≈ $216.44 Million
+78.01%
2022-12-31 CN¥830.88 Million
≈ $121.58 Million
+4.98%
2021-12-31 CN¥791.47 Million
≈ $115.82 Million
+57.14%
2020-12-31 CN¥503.66 Million
≈ $73.70 Million
+3.78%
2019-12-31 CN¥485.31 Million
≈ $71.02 Million
+134.20%
2018-12-31 CN¥207.22 Million
≈ $30.32 Million
+38.33%
2017-12-31 CN¥149.80 Million
≈ $21.92 Million
+7.82%
2016-12-31 CN¥138.93 Million
≈ $20.33 Million
+16.23%
2015-12-31 CN¥119.54 Million
≈ $17.49 Million
-55.88%
2014-12-31 CN¥270.92 Million
≈ $39.64 Million
+278.50%
2013-12-31 CN¥71.58 Million
≈ $10.47 Million
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About Double Medical Technology Inc

SHE:002901 China Medical Devices
Market Cap
$2.63 Billion
CN¥17.97 Billion CNY
Market Cap Rank
#5344 Global
#1071 in China
Share Price
CN¥43.40
Change (1 day)
+2.58%
52-Week Range
CN¥35.27 - CN¥62.68
All Time High
CN¥114.55
About

Double Medical Technology Inc. engages in the research, development, production, sale, and high-value medical consumables in China. The company provides products for orthopedics, minimally invasive surgery, neurosurgery, wound surgery, and dentistry, etc. It also exports its products to various countries and regions. The company was formerly known as Xiamen Da Bo Ying Jing Medical Equipment Compa… Read more