Zhonghong Pulin Medical Products Co. Ltd. (300981) - Total Liabilities

Latest as of September 2025: CN¥2.14 Billion CNY ≈ $313.70 Million USD

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.

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) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Hunan Sokan New Materials Co. Ltd. A
SHG:688157
China CN¥336.31 Million
Fitipower Integrated Technology Inc
TW:4961
Taiwan NT$3.76 Billion
JINXIN FERT.GRP HD-00001
F:3NX
Germany €4.76 Billion
Sok Marketler Ticaret As
IS:SOKM
Turkey TL57.09 Billion
Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER
Turkey TL11.75 Billion
Amsterdam Commodities NV
AS:ACOMO
Netherlands €552.96 Million
Surya Esa Perkasa Tbk
JK:ESSA
Indonesia Rp62.94 Million
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285
China CN¥1.03 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 Zhonghong Pulin Medical Products Co. Ltd market cap and net worth.

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
--

About Zhonghong Pulin Medical Products Co. Ltd.

SHE:300981 China Medical Instruments & Supplies
Market Cap
$656.43 Million
CN¥4.49 Billion CNY
Market Cap Rank
#11044 Global
#3113 in China
Share Price
CN¥10.46
Change (1 day)
-1.51%
52-Week Range
CN¥10.46 - CN¥17.76
All Time High
CN¥47.82
About

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