Winner Medical Co Ltd (300888) - Total Liabilities

Latest as of September 2025: CN¥6.28 Billion CNY ≈ $919.18 Million USD

Based on the latest financial reports, Winner Medical Co Ltd (300888) has total liabilities worth CN¥6.28 Billion CNY (≈ $919.18 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 Winner Medical Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Winner Medical Co Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Winner Medical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 300888 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Star Bulk Carriers Corp
NASDAQ:SBLK
USA $1.37 Billion
Xiangtan Electric Manufacturing Co Ltd
SHG:600416
China CN¥7.65 Billion
Xometry Inc
NASDAQ:XMTR
USA $425.79 Million
Anhui Expressway Co Ltd
SHG:600012
China CN¥15.18 Billion
Kirloskar Oil Engines Limited
NSE:KIRLOSENG
India Rs73.37 Billion
Callaway Golf Company
NYSE:CALY
USA $5.22 Billion
KIOCL Limited
NSE:KIOCL
India Rs5.49 Billion
Grand Plastic Technology
TWO:3131
Taiwan NT$8.17 Billion

Liability Composition Analysis (2013–2024)

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 1.69 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 0.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 (2013–2024)

The table below shows the annual total liabilities of Winner Medical Co Ltd from 2013 to 2024.

Year Total Liabilities Change
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
+1.80%
2020-12-31 CN¥2.53 Billion
≈ $370.78 Million
+85.23%
2019-12-31 CN¥1.37 Billion
≈ $200.17 Million
+5.40%
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
$2.67 Billion
CN¥18.25 Billion CNY
Market Cap Rank
#5294 Global
#1054 in China
Share Price
CN¥31.34
Change (1 day)
+0.13%
52-Week Range
CN¥30.97 - CN¥53.75
All Time High
CN¥134.38
About

Winner Medical Co., Ltd., together with its subsidiaries, manufactures and sells disposable medical products in China and internationally. It operates through Medical Consumables and Consumer Goods segments. The company offers wound care products, including gauzes, bandages, adhesive and film dressings, cotton and non-woven products, basic kits, liquid skin protectants, debridement and exudate ma… Read more