Lepu Medical Tech Beijing (300003) - Total Liabilities
Based on the latest financial reports, Lepu Medical Tech Beijing (300003) has total liabilities worth CN¥7.87 Billion CNY (≈ $1.15 Billion 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 300003 cash flow metrics to assess how effectively this company generates cash.
Lepu Medical Tech Beijing - Total Liabilities Trend (2006–2024)
This chart illustrates how Lepu Medical Tech Beijing's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Lepu Medical Tech Beijing's assets to evaluate the company's liquid asset resilience ratio.
Lepu Medical Tech Beijing Competitors by Total Liabilities
The table below lists competitors of Lepu Medical Tech Beijing ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai AtHub Co Ltd
SHG:603881
|
China | CN¥4.71 Billion |
|
Abercrombie & Fitch Company
NYSE:ANF
|
USA | $2.15 Billion |
|
Wuchan Zhongda Group Co Ltd
SHG:600704
|
China | CN¥164.05 Billion |
|
Tanger Factory Outlet Centers Inc
NYSE:SKT
|
USA | $1.90 Billion |
|
Dalmia Bharat Limited
NSE:DALBHARAT
|
India | Rs135.58 Billion |
|
Bill Com Holdings Inc
NYSE:BILL
|
USA | $6.32 Billion |
|
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685
|
China | CN¥34.33 Billion |
|
Industrias CH S. A. B. de C. V
MX:ICHB
|
Mexico | MX$9.72 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Lepu Medical Tech Beijing'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 Lepu Medical Tech Beijing (300003) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.89 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Lepu Medical Tech Beijing's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lepu Medical Tech Beijing (2006–2024)
The table below shows the annual total liabilities of Lepu Medical Tech Beijing from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥7.83 Billion ≈ $1.15 Billion |
+4.09% |
| 2023-12-31 | CN¥7.52 Billion ≈ $1.10 Billion |
-7.25% |
| 2022-12-31 | CN¥8.11 Billion ≈ $1.19 Billion |
-3.70% |
| 2021-12-31 | CN¥8.43 Billion ≈ $1.23 Billion |
+9.15% |
| 2020-12-31 | CN¥7.72 Billion ≈ $1.13 Billion |
-2.55% |
| 2019-12-31 | CN¥7.92 Billion ≈ $1.16 Billion |
-7.08% |
| 2018-12-31 | CN¥8.53 Billion ≈ $1.25 Billion |
+47.92% |
| 2017-12-31 | CN¥5.76 Billion ≈ $843.38 Million |
+65.28% |
| 2016-12-31 | CN¥3.49 Billion ≈ $510.28 Million |
+45.83% |
| 2015-12-31 | CN¥2.39 Billion ≈ $349.92 Million |
+345.02% |
| 2014-12-31 | CN¥537.34 Million ≈ $78.63 Million |
+129.81% |
| 2013-12-31 | CN¥233.82 Million ≈ $34.21 Million |
+77.43% |
| 2012-12-31 | CN¥131.78 Million ≈ $19.28 Million |
+30.09% |
| 2011-12-31 | CN¥101.30 Million ≈ $14.82 Million |
-36.87% |
| 2010-12-31 | CN¥160.45 Million ≈ $23.48 Million |
+61.73% |
| 2009-12-31 | CN¥99.21 Million ≈ $14.52 Million |
+1.22% |
| 2008-12-31 | CN¥98.01 Million ≈ $14.34 Million |
+45.01% |
| 2007-12-31 | CN¥67.59 Million ≈ $9.89 Million |
+8.33% |
| 2006-12-31 | CN¥62.40 Million ≈ $9.13 Million |
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About Lepu Medical Tech Beijing
Lepu Medical Technology (Beijing) Co., Ltd. develops, manufactures, and distributes medical devices and equipment worldwide. The company offers peripheral interventional products, including Supercross PTA balloon dilatation catheters, Angiocide peripheral cutting balloons, and PeakSheath disposable artery sheath; and cardiovascular products, such as coronary stents and balloons, catheters, guide … Read more