Guangdong Transtek Medical Electronics Co Ltd (300562) - Total Liabilities

Latest as of September 2025: CN¥427.31 Million CNY ≈ $62.53 Million USD

Based on the latest financial reports, Guangdong Transtek Medical Electronics Co Ltd (300562) has total liabilities worth CN¥427.31 Million CNY (≈ $62.53 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 300562 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Guangdong Transtek Medical Electronics Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Guangdong Transtek Medical Electronics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300562 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Guangdong Transtek Medical Electronics Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guangdong Transtek Medical Electronics Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Clearfield Inc
NASDAQ:CLFD
USA $20.74 Million
Sinosun Tech
SHE:300333
China CN¥13.94 Million
Heren Health Co Ltd
SHE:300550
China CN¥253.62 Million
Gruvaktiebolaget Viscaria
ST:VISC
Sweden Skr1.16 Billion
Studio Dragon Corporation
KQ:253450
Korea ₩234.22 Billion
Sampoerna Agro Tbk
JK:SGRO
Indonesia Rp3.54 Trillion
Man Infraconstruction Limited
NSE:MANINFRA
India Rs3.35 Billion
Zhong Fu Tong Co Ltd
SHE:300560
China CN¥1.64 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Guangdong Transtek Medical Electronics 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 Guangdong Transtek Medical Electronics C.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.38 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 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Guangdong Transtek Medical Electronics Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangdong Transtek Medical Electronics Co Ltd (2011–2024)

The table below shows the annual total liabilities of Guangdong Transtek Medical Electronics Co Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥536.25 Million
≈ $78.47 Million
+0.73%
2023-12-31 CN¥532.35 Million
≈ $77.90 Million
-2.94%
2022-12-31 CN¥548.46 Million
≈ $80.26 Million
-26.59%
2021-12-31 CN¥747.10 Million
≈ $109.32 Million
+2.62%
2020-12-31 CN¥728.05 Million
≈ $106.54 Million
+76.03%
2019-12-31 CN¥413.58 Million
≈ $60.52 Million
+19.35%
2018-12-31 CN¥346.54 Million
≈ $50.71 Million
+44.02%
2017-12-31 CN¥240.62 Million
≈ $35.21 Million
+54.30%
2016-12-31 CN¥155.94 Million
≈ $22.82 Million
+33.18%
2015-12-31 CN¥117.09 Million
≈ $17.13 Million
+13.48%
2014-12-31 CN¥103.19 Million
≈ $15.10 Million
+6.34%
2013-12-31 CN¥97.03 Million
≈ $14.20 Million
+42.15%
2012-12-31 CN¥68.26 Million
≈ $9.99 Million
+27.38%
2011-12-31 CN¥53.59 Million
≈ $7.84 Million
--

About Guangdong Transtek Medical Electronics Co Ltd

SHE:300562 China Medical Devices
Market Cap
$436.02 Million
CN¥2.98 Billion CNY
Market Cap Rank
#12810 Global
#3734 in China
Share Price
CN¥13.63
Change (1 day)
-0.44%
52-Week Range
CN¥11.49 - CN¥17.19
All Time High
CN¥48.65
About

Guangdong Transtek Medical Electronics Co., Ltd. engages in the research and development, design, manufacturing, operation services, and sales of medical, health, and smart wearable products in China and internationally. The company offers health products, including smart electronic blood pressure monitors, electronic health scales, smart blood sugar monitoring products, fat meters, and ECG monit… Read more