Guangdong Transtek Medical Electronics Co Ltd (300562) - Total Liabilities
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.
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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Renxin New Material Co. Ltd. A
SHE:301395
|
China | CN¥610.76 Million |
|
Shandong Longji Machinery Co Ltd
SHE:002363
|
China | CN¥718.17 Million |
|
ITAB Shop Concept AB ser. B
ST:ITAB
|
Sweden | Skr8.55 Billion |
|
Diplomat Holdings Ltd
TA:DIPL
|
Israel | ILA1.12 Billion |
|
Summit Midstream Corporation
NYSE:SMC
|
USA | $1.30 Billion |
|
Star Gas Partners LP
NYSE:SGU
|
USA | $624.38 Million |
|
Samse SA
PA:SAMS
|
France | €1.06 Billion |
|
RCE Capital Berhad
KLSE:9296
|
Malaysia | RM2.20 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 Guangdong Transtek Medical Electronics C market capitalisation.
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 |
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About Guangdong Transtek Medical Electronics Co Ltd
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