Edan Instruments Inc (300206) - Total Liabilities

Latest as of September 2025: CN¥361.67 Million CNY ≈ $52.92 Million USD

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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Edan Instruments Inc assets under control.

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
Jayaswal Neco Industries Limited
NSE:JAYNECOIND
India Rs31.29 Billion
Dios Fastigheter AB
ST:DIOS
Sweden Skr21.52 Billion
Axis Real Estate Investment Trust
KLSE:5106
Malaysia RM2.03 Billion
Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
USA $1.48 Billion
Shandong Laiwu Jinlei Wind Power Technology Co Ltd
SHE:300443
China CN¥604.36 Million
Cleanaway Co Ltd
TW:8422
Taiwan NT$11.61 Billion
Lighthouse Capital Ltd
JSE:LTE
South Africa ZAC739.47 Million
Pentamaster Corporation Bhd
KLSE:7160
Malaysia RM301.71 Million

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. See Edan Instruments Inc (300206) balance sheet quality index to measure how much of total assets are equity-financed.

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

SHE:300206 China Medical Devices
Market Cap
$929.66 Million
CN¥6.35 Billion CNY
Market Cap Rank
#9211 Global
#2270 in China
Share Price
CN¥10.96
Change (1 day)
-2.23%
52-Week Range
CN¥10.96 - CN¥15.60
All Time High
CN¥25.00
About

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