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.

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. See working capital to net assets of Contec Medical Systems Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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
2G Energy AG XETRA:2GB	Germany	€120.19 Million
Inti Bangun Sejahtera Tbk JK:IBST	Indonesia	Rp2.01 Trillion
Sprinklr Inc NYSE:CXM	USA	$573.39 Million
2CRSI S.A. PA:AL2SI	France	€69.81 Million
Kaili Catalyst & New Materials Co. Ltd. A SHG:688269	China	CN¥1.50 Billion
QuinStreet Inc NASDAQ:QNST	USA	$198.59 Million
Alpargatas S.A SA:ALPA3	Brazil	R$2.83 Billion
Guangdong Huafeng New Energy Technology Co Ltd SHE:002806	China	CN¥844.02 Million

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	--

About Contec Medical Systems Co Ltd

SHE:300869 China Medical Devices

Market Cap

$670.28 Million

CN¥4.58 Billion CNY

Market Cap Rank

#10952 Global

#3072 in China

Share Price

CN¥11.40

Change (1 day)

+5.56%

52-Week Range

CN¥10.71 - CN¥20.70

All Time High

CN¥162.41