Zhonghong Pulin Medical Products Co. Ltd. (300981) - Total Liabilities
Based on the latest financial reports, Zhonghong Pulin Medical Products Co. Ltd. (300981) has total liabilities worth CN¥2.14 Billion CNY (≈ $313.70 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. Also explore Zhonghong Pulin Medical Products Co. Ltd (300981) equity growth momentum to track the company's year-over-year net asset growth rate.
Zhonghong Pulin Medical Products Co. Ltd. - Total Liabilities Trend (2013–2024)
This chart illustrates how Zhonghong Pulin Medical Products Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See Zhonghong Pulin Medical Products Co. Ltd (300981) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Zhonghong Pulin Medical Products Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Zhonghong Pulin Medical Products Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yutong Optical
SHE:300790
|
China | CN¥3.30 Billion |
|
Controladora Vuela Compañía de Aviación S.A.B. de C.V
MX:VOLARA
|
Mexico | MX$5.45 Billion |
|
Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS
|
Turkey | TL58.84 Billion |
|
Fuda Alloy Materials Co Ltd
SHG:603045
|
China | CN¥2.47 Billion |
|
United Fire Group Inc
NASDAQ:UFCS
|
USA | $2.86 Billion |
|
KCTech Co Ltd
KO:281820
|
Korea | ₩89.03 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥284.37 Million |
|
RHI MAGNESITA INDIA LIMITED
NSE:RHIM
|
India | Rs13.00 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Zhonghong Pulin Medical Products 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 300981 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.17 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Zhonghong Pulin Medical Products Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhonghong Pulin Medical Products Co. Ltd. (2013–2024)
The table below shows the annual total liabilities of Zhonghong Pulin Medical Products Co. Ltd. from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.61 Billion ≈ $235.55 Million |
+40.96% |
| 2023-12-31 | CN¥1.14 Billion ≈ $167.10 Million |
+66.94% |
| 2022-12-31 | CN¥684.05 Million ≈ $100.10 Million |
+14.47% |
| 2021-12-31 | CN¥597.56 Million ≈ $87.44 Million |
-46.50% |
| 2020-12-31 | CN¥1.12 Billion ≈ $163.45 Million |
+83.63% |
| 2019-12-31 | CN¥608.28 Million ≈ $89.01 Million |
+1.58% |
| 2018-12-31 | CN¥598.84 Million ≈ $87.63 Million |
+58.51% |
| 2017-12-31 | CN¥377.80 Million ≈ $55.28 Million |
+1.12% |
| 2016-12-31 | CN¥373.63 Million ≈ $54.67 Million |
-2.73% |
| 2015-12-31 | CN¥384.11 Million ≈ $56.21 Million |
+13.80% |
| 2014-12-31 | CN¥337.54 Million ≈ $49.39 Million |
-8.62% |
| 2013-12-31 | CN¥369.38 Million ≈ $54.05 Million |
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About Zhonghong Pulin Medical Products Co. Ltd.
Zhonghong Pulin Medical Products Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of disposable health products for medical and industrial use in China and internationally. It operates in three segments: Health Protection Division; Safety Infusion Division; and Innovation Incubation Division. The Health Protection Division offers nitrile gloves… Read more