SonoScape Medical Corp (300633) - Total Liabilities

Latest as of March 2026: CN¥1.04 Billion CNY ≈ $151.55 Million USD

Based on the latest financial reports, SonoScape Medical Corp (300633) has total liabilities worth CN¥1.04 Billion CNY (≈ $151.55 Million USD) as of March 2026. 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.

SonoScape Medical Corp - Total Liabilities Trend (2012–2025)

This chart illustrates how SonoScape Medical Corp's total liabilities have evolved over time, based on quarterly financial data. See 300633 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

SonoScape Medical Corp Competitors by Total Liabilities

The table below lists competitors of SonoScape Medical Corp ranked by their total liabilities.

Company Country Total Liabilities
Ningbo Menovo Pharm Co Ltd
SHG:603538
China CN¥2.10 Billion
Liberty Latin America Ltd Class C
NASDAQ:LILAK
USA $11.15 Billion
JiShi Media Co Ltd
SHG:601929
China CN¥7.61 Billion
Lontium Semiconductor Corp. A
SHG:688486
China CN¥67.61 Million
Anhui Estone Materials Technology Co Ltd
SHG:688733
China CN¥1.29 Billion
Parksystems Corp
KQ:140860
Korea ₩104.85 Billion
Red Star Macalline Group Corp Ltd Class A
SHG:601828
China CN¥67.39 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down SonoScape Medical Corp'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 300633 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.96 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 0.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 SonoScape Medical Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SonoScape Medical Corp (2012–2025)

The table below shows the annual total liabilities of SonoScape Medical Corp from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.14 Billion
≈ $167.38 Million
-5.06%
2024-12-31 CN¥1.20 Billion
≈ $176.30 Million
+92.62%
2023-12-31 CN¥625.46 Million
≈ $91.52 Million
-22.25%
2022-12-31 CN¥804.41 Million
≈ $117.71 Million
+20.93%
2021-12-31 CN¥665.18 Million
≈ $97.34 Million
-26.66%
2020-12-31 CN¥906.93 Million
≈ $132.71 Million
-10.22%
2019-12-31 CN¥1.01 Billion
≈ $147.81 Million
+92.52%
2018-12-31 CN¥524.67 Million
≈ $76.78 Million
+90.15%
2017-12-31 CN¥275.93 Million
≈ $40.38 Million
-6.92%
2016-12-31 CN¥296.44 Million
≈ $43.38 Million
-19.78%
2015-12-31 CN¥369.52 Million
≈ $54.07 Million
-10.63%
2014-12-31 CN¥413.48 Million
≈ $60.51 Million
+58.62%
2013-12-31 CN¥260.67 Million
≈ $38.14 Million
-3.31%
2012-12-31 CN¥269.59 Million
≈ $39.45 Million
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About SonoScape Medical Corp

SHE:300633 China Medical Devices
Market Cap
$1.14 Billion
CN¥7.78 Billion CNY
Market Cap Rank
#8375 Global
#2016 in China
Share Price
CN¥17.97
Change (1 day)
-4.01%
52-Week Range
CN¥17.97 - CN¥36.61
All Time High
CN¥60.46
About

SonoScape Medical Corp., together with its subsidiaries, engages in the research, development, production, and sale of medical diagnosis and treatment equipment in China and internationally. It offers ultrasound medical imaging products comprising trolley and portable color dopplers, B/W ultrasounds, and transducers; endoscopic diagnosis and treatment products consisting of image processors, ligh… Read more