Winner Medical Co Ltd (300888) - Total Liabilities
Based on the latest financial reports, Winner Medical Co Ltd (300888) has total liabilities worth CN¥5.93 Billion CNY (≈ $868.28 Million 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.
Winner Medical Co Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Winner Medical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Winner Medical Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Winner Medical Co Ltd Competitors by Total Liabilities
The table below lists competitors of Winner Medical Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Songcheng Performance Develop
SHE:300144
|
China | CN¥1.20 Billion |
|
Hebei Huatong Wires and Cables Group Co. Ltd.
SHG:605196
|
China | CN¥6.04 Billion |
|
The Bancorp Inc
NASDAQ:TBBK
|
USA | $9.20 Billion |
|
TISCO Financial Group Public Company Limited
F:47TA
|
Germany | €247.33 Billion |
|
Premier Inc
NASDAQ:PINC
|
USA | $1.52 Billion |
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
China | CN¥24.46 Billion |
|
Civitas Resources Inc
NYSE:CIVI
|
USA | $8.43 Billion |
|
Kiatnakin Phatra Bank Public Company Limited
BK:KKP
|
Thailand | ฿431.25 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Winner Medical 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 300888 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.86 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Winner Medical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Winner Medical Co Ltd (2013–2025)
The table below shows the annual total liabilities of Winner Medical Co Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥6.11 Billion ≈ $894.42 Million |
-6.20% |
| 2024-12-31 | CN¥6.52 Billion ≈ $953.52 Million |
+30.28% |
| 2023-12-31 | CN¥5.00 Billion ≈ $731.91 Million |
-17.40% |
| 2022-12-31 | CN¥6.05 Billion ≈ $886.03 Million |
+134.73% |
| 2021-12-31 | CN¥2.58 Billion ≈ $377.46 Million |
-16.74% |
| 2020-12-31 | CN¥3.10 Billion ≈ $453.36 Million |
+126.39% |
| 2019-12-31 | CN¥1.37 Billion ≈ $200.26 Million |
+5.45% |
| 2018-12-31 | CN¥1.30 Billion ≈ $189.91 Million |
-8.14% |
| 2017-12-31 | CN¥1.41 Billion ≈ $206.75 Million |
+118.22% |
| 2016-12-31 | CN¥647.45 Million ≈ $94.74 Million |
+74.44% |
| 2015-12-31 | CN¥371.15 Million ≈ $54.31 Million |
+1.78% |
| 2014-12-31 | CN¥364.67 Million ≈ $53.36 Million |
-9.36% |
| 2013-12-31 | CN¥402.32 Million ≈ $58.87 Million |
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About Winner Medical Co Ltd
Winner Medical Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of disposable medical products in China and internationally. It operates in two segments, Medical Consumables and Consumer Products. The company offers wound care solutions, including gauzes, bandages, adhesive and film dressings, cotton and non-woven products, basic kits, liquid s… Read more