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¥21.73 Billion CNY (≈ $3.18 Billion 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. Check 300677 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shandong Intco Medical Products Co Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Shandong Intco Medical Products Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Shandong Intco Medical Products Co Ltd.
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 |
|---|---|---|
|
360 ONE WAM LIMITED
NSE:360ONE
|
India | Rs173.66 Billion |
|
ViTrox Corporation Bhd
KLSE:0097
|
Malaysia | RM482.53 Million |
|
Galaxy Digital Holdings Ltd
NASDAQ:GLXY
|
USA | $8.12 Billion |
|
Temenos Group AG
SW:TEMN
|
Switzerland | CHF1.77 Billion |
|
Eastern Bankshares Inc
NASDAQ:EBC
|
USA | $26.25 Billion |
|
United Internet AG NA
XETRA:UTDI
|
Germany | €6.67 Billion |
|
Fortune Brands Innovations Inc.
NYSE:FBIN
|
USA | $4.03 Billion |
|
SYSMEX CORP.UNSP.ADR 1/2
F:0YX0
|
Germany | €186.25 Billion |
Liability Composition Analysis (2013–2025)
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. See 300677 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | 1.19 | 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 (2013–2025)
The table below shows the annual total liabilities of Shandong Intco Medical Products Co Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥21.52 Billion ≈ $3.15 Billion |
+26.96% |
| 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 |
-9.16% |
| 2016-12-31 | CN¥628.30 Million ≈ $91.94 Million |
+85.37% |
| 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 disposable gloves, gowns, apparel, face masks, diaper, pad, wipes, non-woven sundr… Read more