Ningbo Tianyi Medical Appliance Co. Ltd.
Ningbo Tianyi Medical Appliance Co., Ltd. engages in the research and development, production, and sale of medical polymer consumables and other medical devices to blood purification and ward nursing fields in China and internationally. It offers hemodialysis tubing, artis piping kits, displacement and replacement fluid tubing, puncture device, dialyzer, hemodialysis concentrate and dry powder, a… Read more
Ningbo Tianyi Medical Appliance Co. Ltd. (301097) - Total Liabilities
Latest total liabilities as of June 2025: CN¥719.16 Million CNY
Based on the latest financial reports, Ningbo Tianyi Medical Appliance Co. Ltd. (301097) has total liabilities worth CN¥719.16 Million CNY 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.
Ningbo Tianyi Medical Appliance Co. Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Ningbo Tianyi Medical Appliance Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ningbo Tianyi Medical Appliance Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Ningbo Tianyi Medical Appliance Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CompuGroup Medical AG O.N.
LSE:0MSD
|
UK | €1.37 Billion |
|
Merchants Financial Group Inc
PINK:MFGI
|
USA | $2.59 Billion |
|
AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR
|
Austria | €1.42 Billion |
|
Milestone Pharmaceuticals Inc
NASDAQ:MIST
|
USA | $67.25 Million |
|
Amcil Ltd
AU:AMH
|
Australia | AU$32.62 Million |
|
APT Satellite Holdings Limited
STU:AY8
|
Germany | €845.47 Million |
|
Everspin Technologies Inc
NASDAQ:MRAM
|
USA | $14.45 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Ningbo Tianyi Medical Appliance 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.34 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Ningbo Tianyi Medical Appliance Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ningbo Tianyi Medical Appliance Co. Ltd. (2019–2024)
The table below shows the annual total liabilities of Ningbo Tianyi Medical Appliance Co. Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥602.46 Million | +23.66% |
| 2023-12-31 | CN¥487.17 Million | +24.28% |
| 2022-12-31 | CN¥392.01 Million | +16.03% |
| 2021-12-31 | CN¥337.85 Million | +19.91% |
| 2020-12-31 | CN¥281.76 Million | +55.15% |
| 2019-12-31 | CN¥181.61 Million | -- |