Ningbo David Medical Device Co Ltd (300314) - Total Liabilities
Based on the latest financial reports, Ningbo David Medical Device Co Ltd (300314) has total liabilities worth CN¥225.02 Million CNY (≈ $32.93 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 cash efficiency ratio of Ningbo David Medical Device Co Ltd to assess how effectively this company generates cash.
Ningbo David Medical Device Co Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how Ningbo David Medical Device Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Ningbo David Medical Device Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Ningbo David Medical Device Co Ltd Competitors by Total Liabilities
The table below lists competitors of Ningbo David Medical Device Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Siamgas and Petrochemicals Public Company Limited
BK:SGP
|
Thailand | ฿37.32 Billion |
|
Flytech Technology Co Ltd
TW:6206
|
Taiwan | NT$983.84 Million |
|
Global PMX Co Ltd
TW:4551
|
Taiwan | NT$4.95 Billion |
|
Polynovo Ltd
AU:PNV
|
Australia | AU$44.15 Million |
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.35 Billion |
|
Shanxi Antai Group Co Ltd
SHG:600408
|
China | CN¥2.94 Billion |
|
Soho House & Co Inc.
NYSE:SHCO
|
USA | $3.03 Billion |
|
Daesang Corp
KO:001680
|
Korea | ₩2.38 Trillion |
Liability Composition Analysis (2008–2025)
This chart breaks down Ningbo David Medical Device Co Ltd'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 market value of Ningbo David Medical Device Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.06 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Ningbo David Medical Device Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ningbo David Medical Device Co Ltd (2008–2025)
The table below shows the annual total liabilities of Ningbo David Medical Device Co Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥258.79 Million ≈ $37.87 Million |
+7.04% |
| 2024-12-31 | CN¥241.77 Million ≈ $35.38 Million |
+14.79% |
| 2023-12-31 | CN¥210.61 Million ≈ $30.82 Million |
+8.90% |
| 2022-12-31 | CN¥193.39 Million ≈ $28.30 Million |
+16.95% |
| 2021-12-31 | CN¥165.36 Million ≈ $24.20 Million |
-1.93% |
| 2020-12-31 | CN¥168.62 Million ≈ $24.67 Million |
+23.73% |
| 2019-12-31 | CN¥136.28 Million ≈ $19.94 Million |
+46.32% |
| 2018-12-31 | CN¥93.13 Million ≈ $13.63 Million |
+4.62% |
| 2017-12-31 | CN¥89.02 Million ≈ $13.03 Million |
-1.62% |
| 2016-12-31 | CN¥90.48 Million ≈ $13.24 Million |
+64.90% |
| 2015-12-31 | CN¥54.87 Million ≈ $8.03 Million |
+10.22% |
| 2014-12-31 | CN¥49.78 Million ≈ $7.29 Million |
+7.34% |
| 2013-12-31 | CN¥46.38 Million ≈ $6.79 Million |
-18.77% |
| 2012-12-31 | CN¥57.10 Million ≈ $8.36 Million |
-48.78% |
| 2011-12-31 | CN¥111.48 Million ≈ $16.31 Million |
-11.95% |
| 2010-12-31 | CN¥126.61 Million ≈ $18.53 Million |
+0.66% |
| 2009-12-31 | CN¥125.79 Million ≈ $18.41 Million |
+14.93% |
| 2008-12-31 | CN¥109.45 Million ≈ $16.02 Million |
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About Ningbo David Medical Device Co Ltd
Ningbo David Medical Device Co., Ltd. engages in the research and development, production, and sales of pediatric childcare equipment, surgical instruments and other products worldwide. The company provides infant incubators, transport incubators, infant radiant warmers, neonate bilirubin phototherapy equipment, infant resuscitators, etc. It also offers other products, such as infusion pumps, tra… Read more