Guangzhou Improve Med Instrument
Improve Medical Instruments Co., Ltd. engages in the provision of relevant technologies, products, and services for clinical laboratory and clinical nursing in China and internationally. It provides clinical laboratory products comprising urine, feces, and thrombosis viscoelastic analysis systems; and automatic biosafety decappers; and Q-VELOX, an intelligent molecular diagnostic workstation. The… Read more
Guangzhou Improve Med Instrument (300030) - Total Liabilities
Latest total liabilities as of September 2025: CN¥415.45 Million CNY
Based on the latest financial reports, Guangzhou Improve Med Instrument (300030) has total liabilities worth CN¥415.45 Million CNY 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.
Guangzhou Improve Med Instrument - Total Liabilities Trend (2006–2024)
This chart illustrates how Guangzhou Improve Med Instrument's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guangzhou Improve Med Instrument Competitors by Total Liabilities
The table below lists competitors of Guangzhou Improve Med Instrument ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Appen Ltd
AU:APX
|
Australia | AU$86.77 Million |
|
LB Foster Company
NASDAQ:FSTR
|
USA | $155.10 Million |
|
Msscorps Co Ltd
TW:6830
|
Taiwan | NT$2.99 Billion |
|
Kaimei Electronic Corp
TW:2375
|
Taiwan | NT$4.29 Billion |
|
Wirtualna Polska Holding SA
WAR:WPL
|
Poland | zł2.93 Billion |
|
Zhang Xiaoquan Inc.
SHE:301055
|
China | CN¥333.83 Million |
|
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485
|
China | CN¥171.78 Million |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥1.17 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Guangzhou Improve Med Instrument'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Guangzhou Improve Med Instrument's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangzhou Improve Med Instrument (2006–2024)
The table below shows the annual total liabilities of Guangzhou Improve Med Instrument from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥600.28 Million | -9.55% |
| 2023-12-31 | CN¥663.63 Million | -10.03% |
| 2022-12-31 | CN¥737.57 Million | -7.18% |
| 2021-12-31 | CN¥794.63 Million | +7.10% |
| 2020-12-31 | CN¥741.94 Million | +10.98% |
| 2019-12-31 | CN¥668.54 Million | -3.90% |
| 2018-12-31 | CN¥695.67 Million | -11.06% |
| 2017-12-31 | CN¥782.15 Million | +51.67% |
| 2016-12-31 | CN¥515.70 Million | +1.34% |
| 2015-12-31 | CN¥508.88 Million | +114.42% |
| 2014-12-31 | CN¥237.33 Million | +115.02% |
| 2013-12-31 | CN¥110.38 Million | +40.42% |
| 2012-12-31 | CN¥78.60 Million | +14.80% |
| 2011-12-31 | CN¥68.47 Million | +16.66% |
| 2010-12-31 | CN¥58.69 Million | -37.77% |
| 2009-12-31 | CN¥94.31 Million | +49.80% |
| 2008-12-31 | CN¥62.96 Million | +303.20% |
| 2007-12-31 | CN¥15.61 Million | -24.27% |
| 2006-12-31 | CN¥20.62 Million | -- |