Shandong Intco Medical Products Co Ltd (300677) - Total Liabilities

Latest as of September 2025: CN¥21.50 Billion CNY ≈ $3.15 Billion USD

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. Also explore Shandong Intco Medical Products Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Choice Hotels International Inc NYSE:CHH	USA	$2.81 Billion
Everdisplay Optronics Shanghai Co Ltd SHG:688538	China	CN¥19.39 Billion
EPAM Systems Inc NYSE:EPAM	USA	$1.27 Billion
AUTO TRADER ADR 1/4 LS-01 F:2UA0	Germany	€70.20 Million
Alior Bank S.A. WAR:ALR	Poland	zł91.59 Billion
Moelis & Co NYSE:MC	USA	$666.98 Million
BRF S.A F:P5Y	Germany	€46.19 Billion
MDA Ltd TO:MDA	Canada	CA$1.95 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 300677 market cap.

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	--

About Shandong Intco Medical Products Co Ltd

SHE:300677 China Medical Instruments & Supplies

Market Cap

$4.85 Billion

CN¥33.11 Billion CNY

Market Cap Rank

#3668 Global

#522 in China

Share Price

CN¥50.54

Change (1 day)

+1.45%

52-Week Range

CN¥34.00 - CN¥65.66

All Time High

CN¥151.71