Winner Medical Co Ltd (300888) - Total Liabilities

Latest as of March 2026: CN¥5.93 Billion CNY ≈ $868.28 Million USD

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

SHE:300888 China Medical Instruments & Supplies
Market Cap
$2.34 Billion
CN¥15.97 Billion CNY
Market Cap Rank
#5799 Global
#1177 in China
Share Price
CN¥27.43
Change (1 day)
+0.40%
52-Week Range
CN¥27.32 - CN¥43.30
All Time High
CN¥134.38
About

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