Medprin Regenerative Medical Technologies Co. Ltd. (301033) - Total Liabilities

Latest as of June 2025: CN¥88.79 Million CNY ≈ $12.99 Million USD

Based on the latest financial reports, Medprin Regenerative Medical Technologies Co. Ltd. (301033) has total liabilities worth CN¥88.79 Million CNY (≈ $12.99 Million USD) as of June 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.

Medprin Regenerative Medical Technologies Co. Ltd. - Total Liabilities Trend (2019–2024)

This chart illustrates how Medprin Regenerative Medical Technologies Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See how liquid is Medprin Regenerative Medical Technologie's working capital to evaluate short-term liquidity relative to the company's equity base.

Medprin Regenerative Medical Technologies Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Medprin Regenerative Medical Technologies Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Fenix Outdoor International AG
ST:FOI-B
Sweden Skr340.00 Million
Bright Oceans Inter Telecom Corp
SHG:600289
China CN¥617.06 Million
Carter Bank and Trust
NASDAQ:CARE
USA $4.43 Billion
Huatian Hotel Group Co Ltd
SHE:000428
China CN¥3.65 Billion
Ucore Rare Metals Inc
V:UCU
Canada CA$12.42 Million
Global Medical REIT Inc.
NYSE:GMRE
USA $767.41 Million
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
China CN¥4.90 Billion
China Datang Corporation Renewable Power Co. Limited
STU:DT7
Germany €77.60 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Medprin Regenerative Medical Technologies 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 301033 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.23 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 0.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 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 Medprin Regenerative Medical Technologies Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Medprin Regenerative Medical Technologies Co. Ltd. (2019–2024)

The table below shows the annual total liabilities of Medprin Regenerative Medical Technologies Co. Ltd. from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥99.57 Million
≈ $14.57 Million
-34.11%
2023-12-31 CN¥151.11 Million
≈ $22.11 Million
+6.16%
2022-12-31 CN¥142.34 Million
≈ $20.83 Million
-16.72%
2021-12-31 CN¥170.92 Million
≈ $25.01 Million
+45.75%
2020-12-31 CN¥117.26 Million
≈ $17.16 Million
+214.62%
2019-12-31 CN¥37.27 Million
≈ $5.45 Million
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About Medprin Regenerative Medical Technologies Co. Ltd.

SHE:301033 China Medical Devices
Market Cap
$479.78 Million
CN¥3.28 Billion CNY
Market Cap Rank
#12618 Global
#3728 in China
Share Price
CN¥48.90
Change (1 day)
+1.03%
52-Week Range
CN¥45.77 - CN¥88.80
All Time High
CN¥88.80
About

Medprin Regenerative Medical Technologies Co., Ltd. engages in the research, development, manufacture, and sale of implantable medical devices. The company offers artificial dura matermembrane patches, craniomaxillofacial repair and fixation systems, and absorbable regenerative oxidation for neurosurgery meningeal repair, skull repair fixation and rapid hemostasis, etc. It also offers ReDura, a S… Read more