Heren Health Co Ltd (300550) - Total Liabilities
Based on the latest financial reports, Heren Health Co Ltd (300550) has total liabilities worth CN¥329.22 Million CNY (≈ $48.18 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 Heren Health Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Heren Health Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Heren Health Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Heren Health Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Heren Health Co Ltd Competitors by Total Liabilities
The table below lists competitors of Heren Health Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Shen Lian Biomedical Corp
SHG:688098
|
China | CN¥139.42 Million |
|
Diversified Royalty Corp
TO:DIV
|
Canada | CA$326.97 Million |
|
Hualan Group Co Ltd
SHE:301027
|
China | CN¥1.14 Billion |
|
Hunan Kylinsec Technology Co. Ltd. A
SHG:688152
|
China | CN¥164.17 Million |
|
Yonker Environmental Protect
SHE:300187
|
China | CN¥2.42 Billion |
|
Betterware de México, S.A.P.I. de C.V.
NASDAQ:BWMX
|
USA | $8.81 Billion |
|
GENERAL Elevator Co. Ltd.
SHE:300931
|
China | CN¥318.37 Million |
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
USA | $1.27 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Heren Health 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 Heren Health Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.54 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Heren Health Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Heren Health Co Ltd (2011–2024)
The table below shows the annual total liabilities of Heren Health Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥342.42 Million ≈ $50.11 Million |
-4.33% |
| 2023-12-31 | CN¥357.91 Million ≈ $52.37 Million |
-7.21% |
| 2022-12-31 | CN¥385.71 Million ≈ $56.44 Million |
+7.47% |
| 2021-12-31 | CN¥358.90 Million ≈ $52.52 Million |
-17.93% |
| 2020-12-31 | CN¥437.29 Million ≈ $63.99 Million |
+35.35% |
| 2019-12-31 | CN¥323.08 Million ≈ $47.28 Million |
-16.30% |
| 2018-12-31 | CN¥385.99 Million ≈ $56.48 Million |
+116.37% |
| 2017-12-31 | CN¥178.40 Million ≈ $26.10 Million |
+73.77% |
| 2016-12-31 | CN¥102.66 Million ≈ $15.02 Million |
-35.56% |
| 2015-12-31 | CN¥159.32 Million ≈ $23.31 Million |
+27.18% |
| 2014-12-31 | CN¥125.28 Million ≈ $18.33 Million |
+144.42% |
| 2013-12-31 | CN¥51.25 Million ≈ $7.50 Million |
+102.99% |
| 2012-12-31 | CN¥25.25 Million ≈ $3.69 Million |
+248.60% |
| 2011-12-31 | CN¥7.24 Million ≈ $1.06 Million |
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About Heren Health Co Ltd
Heren Health Co.,Ltd. provides medical solutions to hospitals and governments in China. It offers hospital clinical informatization, hospital clinical data scenario, urban smart medical cloud platform, medical community platform, and other solutions. Heren Health Co.,Ltd. was incorporated in 2010 and is headquartered in Hangzhou, China.