Contec Medical Systems Co Ltd (300869) - Total Liabilities
Based on the latest financial reports, Contec Medical Systems Co Ltd (300869) has total liabilities worth CN¥1.02 Billion CNY (≈ $149.95 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. Explore Contec Medical Systems Co Ltd (300869) cash conversion ratio to assess how effectively this company generates cash.
Contec Medical Systems Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Contec Medical Systems Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Contec Medical Systems Co Ltd (300869) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Contec Medical Systems Co Ltd Competitors by Total Liabilities
The table below lists competitors of Contec Medical Systems Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Idorsia Ltd
SW:IDIA
|
Switzerland | CHF1.59 Billion |
|
Zehnder
SW:ZEHN
|
Switzerland | CHF189.35 Million |
|
Hefei Fengle Seed Co Ltd
SHE:000713
|
China | CN¥1.54 Billion |
|
EZTEC Empreendimentos e Participações S.A
SA:EZTC3
|
Brazil | R$1.79 Billion |
|
Jiangsu Flowers King
SHG:603007
|
China | CN¥1.34 Billion |
|
Jinxi Axle Co Ltd
SHG:600495
|
China | CN¥760.99 Million |
|
Oil-Dri Corporation Of America
NYSE:ODC
|
USA | $114.20 Million |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
China | CN¥1.88 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Contec Medical Systems 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 market value of Contec Medical Systems Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.63 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Contec Medical Systems Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Contec Medical Systems Co Ltd (2013–2024)
The table below shows the annual total liabilities of Contec Medical Systems Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥868.10 Million ≈ $127.03 Million |
-25.62% |
| 2023-12-31 | CN¥1.17 Billion ≈ $170.79 Million |
-35.32% |
| 2022-12-31 | CN¥1.80 Billion ≈ $264.05 Million |
+86.22% |
| 2021-12-31 | CN¥968.99 Million ≈ $141.79 Million |
+83.17% |
| 2020-12-31 | CN¥529.00 Million ≈ $77.41 Million |
+451.18% |
| 2019-12-31 | CN¥95.98 Million ≈ $14.04 Million |
+45.11% |
| 2018-12-31 | CN¥66.14 Million ≈ $9.68 Million |
-38.53% |
| 2017-12-31 | CN¥107.60 Million ≈ $15.74 Million |
-13.19% |
| 2016-12-31 | CN¥123.95 Million ≈ $18.14 Million |
-4.54% |
| 2015-12-31 | CN¥129.84 Million ≈ $19.00 Million |
+72.94% |
| 2014-12-31 | CN¥75.08 Million ≈ $10.99 Million |
-16.60% |
| 2013-12-31 | CN¥90.02 Million ≈ $13.17 Million |
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About Contec Medical Systems Co Ltd
Contec Medical Systems Co.,Ltd engages in the research and development, production, and sale of medical diagnosis and monitoring equipment in China and internationally. The company offers electronic sphygmomanometers, ambulatory blood pressure monitors, pulse oximeters, patient monitors, stethoscopes, simulators, multi-parameter vital signs monitors, central monitoring systems, electrocardiograph… Read more