Shanghai Kinetic Medical Co (300326) - Total Liabilities
Based on the latest financial reports, Shanghai Kinetic Medical Co (300326) has total liabilities worth CN¥495.68 Million CNY (≈ $72.53 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. Also explore net asset growth rate of Shanghai Kinetic Medical Co to track the company's year-over-year net asset growth rate.
Shanghai Kinetic Medical Co - Total Liabilities Trend (2008–2024)
This chart illustrates how Shanghai Kinetic Medical Co's total liabilities have evolved over time, based on quarterly financial data. See 300326 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Shanghai Kinetic Medical Co Competitors by Total Liabilities
The table below lists competitors of Shanghai Kinetic Medical Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anhui Coreach Technology Co Ltd
SHE:002983
|
China | CN¥563.08 Million |
|
Shenzhen Hirisun Technology Inc
SHE:300277
|
China | CN¥176.80 Million |
|
Luyan Pharma Co Ltd
SHE:002788
|
China | CN¥9.95 Billion |
|
Konka Group Co Ltd
SHE:000016
|
China | CN¥25.60 Billion |
|
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
PA:CRBP2
|
France | €35.94 Billion |
|
Chengdu Xiling Power Science & Technology Incorporated Co Class A
SHE:300733
|
China | CN¥1.58 Billion |
|
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210
|
China | CN¥1.85 Billion |
|
Tianshui Zhongxing Bio-technology Co Ltd
SHE:002772
|
China | CN¥3.16 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Shanghai Kinetic Medical Co'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 Shanghai Kinetic Medical Co market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.57 | 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 | 0.15 | 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 Shanghai Kinetic Medical Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Kinetic Medical Co (2008–2024)
The table below shows the annual total liabilities of Shanghai Kinetic Medical Co from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥531.98 Million ≈ $77.84 Million |
+31.24% |
| 2023-12-31 | CN¥405.35 Million ≈ $59.32 Million |
-32.15% |
| 2022-12-31 | CN¥597.45 Million ≈ $87.43 Million |
-18.28% |
| 2021-12-31 | CN¥731.10 Million ≈ $106.98 Million |
-26.41% |
| 2020-12-31 | CN¥993.48 Million ≈ $145.38 Million |
-2.42% |
| 2019-12-31 | CN¥1.02 Billion ≈ $148.98 Million |
-4.64% |
| 2018-12-31 | CN¥1.07 Billion ≈ $156.23 Million |
+63.53% |
| 2017-12-31 | CN¥652.88 Million ≈ $95.54 Million |
+73.81% |
| 2016-12-31 | CN¥375.63 Million ≈ $54.97 Million |
-0.95% |
| 2015-12-31 | CN¥379.21 Million ≈ $55.49 Million |
+74.30% |
| 2014-12-31 | CN¥217.56 Million ≈ $31.84 Million |
+113.27% |
| 2013-12-31 | CN¥102.01 Million ≈ $14.93 Million |
+302.54% |
| 2012-12-31 | CN¥25.34 Million ≈ $3.71 Million |
+10.75% |
| 2011-12-31 | CN¥22.88 Million ≈ $3.35 Million |
+91.46% |
| 2010-12-31 | CN¥11.95 Million ≈ $1.75 Million |
-11.31% |
| 2009-12-31 | CN¥13.48 Million ≈ $1.97 Million |
+401.73% |
| 2008-12-31 | CN¥2.69 Million ≈ $393.02K |
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About Shanghai Kinetic Medical Co
Shanghai Kinetic Medical Co., Ltd, together with its subsidiaries, engages in the research, development, manufacturing, and sale of medical devices in China and internationally. The company offers invasive spinal, invasive vertebroplasty, radiofrequency ablation, orthopedic trauma implant equipment, artificial organs, orthopedic surgical instruments, and other medical products, as well as surgica… Read more