Guangzhou Boji Medical and Biotechnological Co Ltd (300404) - Total Liabilities

Latest as of June 2025: CN¥530.04 Million CNY ≈ $77.56 Million USD

Based on the latest financial reports, Guangzhou Boji Medical and Biotechnological Co Ltd (300404) has total liabilities worth CN¥530.04 Million CNY (≈ $77.56 Million USD) as of June 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 how efficiently does Guangzhou Boji Medical and Biotechnologi generate cash to assess how effectively this company generates cash.

Guangzhou Boji Medical and Biotechnological Co Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Guangzhou Boji Medical and Biotechnological Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 300404 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Guangzhou Boji Medical and Biotechnological Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guangzhou Boji Medical and Biotechnological Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Fireweed Zinc Ltd V:FWZ	Canada	CA$15.54 Million
Autohellas S.A. AT:OTOEL	Greece	€1.20 Billion
LG Balakrishnan & Bros Limited NSE:LGBBROSLTD	India	Rs7.58 Billion
Jiangsu Phoenix Property Investment Co Ltd SHG:600716	China	CN¥2.12 Billion
Happiest Minds Technologies Limited NSE:HAPPSTMNDS	India	Rs18.00 Billion
Pulike Biological Engineering SHG:603566	China	CN¥513.09 Million
Stendörren Fastigheter AB (publ) ST:STEF-B	Sweden	Skr11.19 Billion
Chrysos Corporation Ltd AU:C79	Australia	AU$87.85 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Guangzhou Boji Medical and Biotechnological 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 Guangzhou Boji Medical and Biotechnologi stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.87	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	0.53	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.34	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 Boji Medical and Biotechnological Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangzhou Boji Medical and Biotechnological Co Ltd (2012–2024)

The table below shows the annual total liabilities of Guangzhou Boji Medical and Biotechnological Co Ltd from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥448.84 Million ≈ $65.68 Million	+0.00%
2023-12-31	CN¥448.82 Million ≈ $65.68 Million	+19.14%
2022-12-31	CN¥376.71 Million ≈ $55.12 Million	+29.08%
2021-12-31	CN¥291.83 Million ≈ $42.70 Million	+10.28%
2020-12-31	CN¥264.64 Million ≈ $38.72 Million	+49.51%
2019-12-31	CN¥177.00 Million ≈ $25.90 Million	-2.91%
2018-12-31	CN¥182.31 Million ≈ $26.68 Million	+13.68%
2017-12-31	CN¥160.37 Million ≈ $23.47 Million	+80.17%
2016-12-31	CN¥89.01 Million ≈ $13.02 Million	+1.76%
2015-12-31	CN¥87.47 Million ≈ $12.80 Million	-4.70%
2014-12-31	CN¥91.78 Million ≈ $13.43 Million	+4.16%
2013-12-31	CN¥88.12 Million ≈ $12.89 Million	+39.78%
2012-12-31	CN¥63.04 Million ≈ $9.22 Million	--

About Guangzhou Boji Medical and Biotechnological Co Ltd

SHE:300404 China Biotechnology

Market Cap

$606.22 Million

CN¥4.14 Billion CNY

Market Cap Rank

#11545 Global

#3512 in China

Share Price

CN¥10.74

Change (1 day)

+1.42%

52-Week Range

CN¥8.19 - CN¥13.15

All Time High

CN¥297.35