Shandong Intco Medical Products Co Ltd (300677) - Total Liabilities
Based on the latest financial reports, Shandong Intco Medical Products Co Ltd (300677) has total liabilities worth CN¥21.50 Billion CNY (≈ $3.15 Billion 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.
Shandong Intco Medical Products Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Shandong Intco Medical Products Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shandong Intco Medical Products Co Ltd (300677) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Shandong Intco Medical Products Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Intco Medical Products Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sime Darby Bhd
KLSE:4197
|
Malaysia | RM24.07 Billion |
|
Taichung Commercial Bank Co Ltd
TW:2812
|
Taiwan | NT$906.42 Billion |
|
Dorman Products Inc
NASDAQ:DORM
|
USA | $968.43 Million |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥13.42 Billion |
|
Comstock Resources Inc
NYSE:CRK
|
USA | $4.17 Billion |
|
Airoha Technology Corp
TW:6526
|
Taiwan | NT$6.95 Billion |
|
Huaxin Cement Co Ltd A
SHG:600801
|
China | CN¥43.92 Billion |
|
Tsingtao Brewery Company Limited
F:TSI
|
Germany | €21.60 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Shandong Intco Medical Products 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 Shandong Intco Medical Products Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Shandong Intco Medical Products Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Intco Medical Products Co Ltd (2013–2024)
The table below shows the annual total liabilities of Shandong Intco Medical Products Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥16.95 Billion ≈ $2.48 Billion |
+57.16% |
| 2023-12-31 | CN¥10.78 Billion ≈ $1.58 Billion |
+98.63% |
| 2022-12-31 | CN¥5.43 Billion ≈ $794.51 Million |
+20.62% |
| 2021-12-31 | CN¥4.50 Billion ≈ $658.67 Million |
+28.90% |
| 2020-12-31 | CN¥3.49 Billion ≈ $511.00 Million |
+134.33% |
| 2019-12-31 | CN¥1.49 Billion ≈ $218.07 Million |
+29.41% |
| 2018-12-31 | CN¥1.15 Billion ≈ $168.50 Million |
+101.76% |
| 2017-12-31 | CN¥570.73 Million ≈ $83.52 Million |
-3.18% |
| 2016-12-31 | CN¥589.46 Million ≈ $86.26 Million |
+73.91% |
| 2015-12-31 | CN¥338.94 Million ≈ $49.60 Million |
-30.57% |
| 2014-12-31 | CN¥488.16 Million ≈ $71.43 Million |
-12.31% |
| 2013-12-31 | CN¥556.67 Million ≈ $81.46 Million |
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About Shandong Intco Medical Products Co Ltd
Intco Medical Technology Co., Ltd. engages in the research and development, production, and marketing of medical consumables, rehabilitation equipment, and physiotherapy care for medical and elderly care institutions, household daily use, and other related industries in China and internationally. The company offers gloves; face masks; isolation gown, lab coat/jacket, and scrub suit; aldult and pe… Read more