Contec Medical Systems Co Ltd (300869) - Total Liabilities

Latest as of September 2025: CN¥1.02 Billion CNY ≈ $149.95 Million USD

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. Check Contec Medical Systems Co Ltd (300869) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 300869 total asset value.

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
Ningbo Fangzheng Automobile Mould Co.Ltd. SHE:300998	China	CN¥1.11 Billion
Wuhan Sanzhen Industry Holding Co Ltd SHG:600168	China	CN¥17.71 Billion
AB S.A. WAR:ABE	Poland	zł3.00 Billion
Shanghai Weihong Electronic Technology Co Ltd SHE:300508	China	CN¥203.38 Million
PAR Technology Corporation NYSE:PAR	USA	$556.10 Million
Wangli Security & Surveillance Product Co. Ltd SHG:605268	China	CN¥2.69 Billion
BCI Minerals Limited F:BC3	Germany	€767.00 Million
PT Bukalapak.com JK:BUKA	Indonesia	Rp717.57 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. See Contec Medical Systems Co Ltd (300869) balance sheet quality index to measure how much of total assets are equity-financed.

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	--

About Contec Medical Systems Co Ltd

SHE:300869 China Medical Devices

Market Cap

$629.12 Million

CN¥4.30 Billion CNY

Market Cap Rank

#11169 Global

#3125 in China

Share Price

CN¥10.70

Change (1 day)

+1.13%

52-Week Range

CN¥10.26 - CN¥17.60

All Time High

CN¥162.41