Aier Eye Hospital Group (300015) - Total Liabilities
Based on the latest financial reports, Aier Eye Hospital Group (300015) has total liabilities worth CN¥12.01 Billion CNY (≈ $1.76 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 Aier Eye Hospital Group cash flow conversion to assess how effectively this company generates cash.
Aier Eye Hospital Group - Total Liabilities Trend (2006–2024)
This chart illustrates how Aier Eye Hospital Group's total liabilities have evolved over time, based on quarterly financial data. Check Aier Eye Hospital Group (300015) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Aier Eye Hospital Group Competitors by Total Liabilities
The table below lists competitors of Aier Eye Hospital Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elia Group SA/NV
BR:ELI
|
Belgium | €20.43 Billion |
|
CoStar Group Inc
NASDAQ:CSGP
|
USA | $2.20 Billion |
|
Origin Energy Ltd
AU:ORG
|
Australia | AU$10.37 Billion |
|
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
|
Mexico | MX$295.05 Billion |
|
Dick’s Sporting Goods Inc
NYSE:DKS
|
USA | $11.87 Billion |
|
PTT Exploration and Production Public Company Limited
F:NVAL
|
Germany | €414.37 Billion |
|
Clean Harbors Inc
NYSE:CLH
|
USA | $4.76 Billion |
|
Li Auto Inc
NASDAQ:LI
|
USA | $79.92 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Aier Eye Hospital Group'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 Aier Eye Hospital Group (300015) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Aier Eye Hospital Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aier Eye Hospital Group (2006–2024)
The table below shows the annual total liabilities of Aier Eye Hospital Group from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥11.44 Billion ≈ $1.67 Billion |
+12.61% |
| 2023-12-31 | CN¥10.16 Billion ≈ $1.49 Billion |
+13.37% |
| 2022-12-31 | CN¥8.96 Billion ≈ $1.31 Billion |
-6.87% |
| 2021-12-31 | CN¥9.62 Billion ≈ $1.41 Billion |
+25.24% |
| 2020-12-31 | CN¥7.69 Billion ≈ $1.12 Billion |
+57.74% |
| 2019-12-31 | CN¥4.87 Billion ≈ $712.93 Million |
+33.26% |
| 2018-12-31 | CN¥3.66 Billion ≈ $534.99 Million |
-4.81% |
| 2017-12-31 | CN¥3.84 Billion ≈ $562.03 Million |
+215.08% |
| 2016-12-31 | CN¥1.22 Billion ≈ $178.38 Million |
+60.94% |
| 2015-12-31 | CN¥757.42 Million ≈ $110.83 Million |
+54.85% |
| 2014-12-31 | CN¥489.12 Million ≈ $71.57 Million |
+28.70% |
| 2013-12-31 | CN¥380.05 Million ≈ $55.61 Million |
+5.30% |
| 2012-12-31 | CN¥360.93 Million ≈ $52.82 Million |
+16.97% |
| 2011-12-31 | CN¥308.56 Million ≈ $45.15 Million |
+1.42% |
| 2010-12-31 | CN¥304.23 Million ≈ $44.52 Million |
+70.84% |
| 2009-12-31 | CN¥178.08 Million ≈ $26.06 Million |
+32.39% |
| 2008-12-31 | CN¥134.52 Million ≈ $19.68 Million |
+5.60% |
| 2007-12-31 | CN¥127.38 Million ≈ $18.64 Million |
-30.42% |
| 2006-12-31 | CN¥183.06 Million ≈ $26.79 Million |
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About Aier Eye Hospital Group
Aier Eye Hospital Group Co., Ltd. operates as a ophthalmology chain medical company in China, Hong Kong, Europe, the United States, and Southeast Asia. The company offers diagnosis and treatment of various ophthalmic diseases, surgical services, medical optometry, and glasses for fundus diseases, refractive correction, glaucoma, corneal diseases, and cataract. It also provides training course for… Read more