Edan Instruments Inc (300206) - Total Liabilities
Based on the latest financial reports, Edan Instruments Inc (300206) has total liabilities worth CN¥361.67 Million CNY (≈ $52.92 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 300206 cash flow metrics to assess how effectively this company generates cash.
Edan Instruments Inc - Total Liabilities Trend (2008–2024)
This chart illustrates how Edan Instruments Inc's total liabilities have evolved over time, based on quarterly financial data. Check Edan Instruments Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Edan Instruments Inc Competitors by Total Liabilities
The table below lists competitors of Edan Instruments Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shinva Medical Instrument Co Ltd
SHG:600587
|
China | CN¥6.91 Billion |
|
MasterBrand Inc.
NYSE:MBC
|
USA | $1.76 Billion |
|
Wuxi ETEK Microelectronics Co Ltd
SHG:688601
|
China | CN¥133.17 Million |
|
SHANG.FOS.PHARM.GR.H YC 1
F:08HH
|
Germany | €59.30 Billion |
|
Temple Bar Investment Trust
LSE:TMPL
|
UK | £76.82 Million |
|
Hotai Finance Corp
TW:6592
|
Taiwan | NT$286.19 Billion |
|
TripAdvisor Inc
NASDAQ:TRIP
|
USA | $2.10 Billion |
|
ZYNP Corp
SHE:002448
|
China | CN¥2.39 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Edan Instruments 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 Edan Instruments Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.40 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Edan Instruments Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Edan Instruments Inc (2008–2024)
The table below shows the annual total liabilities of Edan Instruments Inc from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥389.29 Million ≈ $56.96 Million |
+55.84% |
| 2023-12-31 | CN¥249.80 Million ≈ $36.55 Million |
-34.98% |
| 2022-12-31 | CN¥384.21 Million ≈ $56.22 Million |
+21.50% |
| 2021-12-31 | CN¥316.23 Million ≈ $46.27 Million |
-29.07% |
| 2020-12-31 | CN¥445.83 Million ≈ $65.24 Million |
+124.72% |
| 2019-12-31 | CN¥198.39 Million ≈ $29.03 Million |
+7.93% |
| 2018-12-31 | CN¥183.81 Million ≈ $26.90 Million |
+4.80% |
| 2017-12-31 | CN¥175.39 Million ≈ $25.66 Million |
-27.43% |
| 2016-12-31 | CN¥241.68 Million ≈ $35.37 Million |
+2.23% |
| 2015-12-31 | CN¥236.41 Million ≈ $34.59 Million |
+22.82% |
| 2014-12-31 | CN¥192.49 Million ≈ $28.17 Million |
+107.91% |
| 2013-12-31 | CN¥92.58 Million ≈ $13.55 Million |
+3.35% |
| 2012-12-31 | CN¥89.58 Million ≈ $13.11 Million |
+88.43% |
| 2011-12-31 | CN¥47.54 Million ≈ $6.96 Million |
-1.90% |
| 2010-12-31 | CN¥48.46 Million ≈ $7.09 Million |
+2.72% |
| 2009-12-31 | CN¥47.18 Million ≈ $6.90 Million |
+227.26% |
| 2008-12-31 | CN¥14.42 Million ≈ $2.11 Million |
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About Edan Instruments Inc
Edan Instruments, Inc. engages in the research, development, manufacture, and service of medical electronic equipment and in vitro diagnostic products in China and internationally. The company offers ECG products, including resting ECG, stress test, holter, wireless solution, and ECG workstation products; patient monitoring systems, such as modular and compact patient monitor, vital signs, and te… Read more