Ningbo Tianyi Medical Appliance Co. Ltd. Total Liabilities

Latest as of June 2026: CN¥1.16 Billion CNY ≈ $170.31 Million USD

Ningbo Tianyi Medical Appliance Co. Ltd. total liabilities. Based on the latest financial reports, Ningbo Tianyi Medical Appliance Co. Ltd. (301097) has total liabilities worth CN¥1.16 Billion CNY (≈ $170.31 Million USD) as of June 2026. 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. Check financial resilience of Ningbo Tianyi Medical Appliance Co. Ltd. to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ningbo Tianyi Medical Appliance Co. Ltd. (2019–2025)

Total liabilities of Ningbo Tianyi Medical Appliance Co. Ltd. from 2019 to 2025. This chart illustrates how Ningbo Tianyi Medical Appliance Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data.

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
Beijing Bashi Media Co Ltd
SHG:600386
China CN¥2.08 Billion
Paslin Digital Technology Co Ltd
SHG:600215
China CN¥1.32 Billion
Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295
China CN¥327.67 Million
Eupraxia Pharmaceuticals Inc. Common Stock
NASDAQ:EPRX
USA $5.43 Million
Novavest Real Estate Ag
SW:NREN
Switzerland CHF524.18 Million
TPI Polene Power Public Company Limited
BK:TPIPP
Thailand ฿32.10 Billion
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
USA $127.39 Million
Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053
China CN¥593.15 Million

Liability Composition Analysis (2019–2025)

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. For the complete balance sheet picture, see Ningbo Tianyi Medical Appliance Co. Ltd. assets under control.

Liquidity & Leverage Metrics

Ningbo Tianyi Medical Appliance Co. Ltd. Total Liabilities Ratios Explained

Ningbo Tianyi Medical Appliance Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.33 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 1.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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. (2019–2025)

The table below shows the annual total liabilities of Ningbo Tianyi Medical Appliance Co. Ltd. from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥920.15 Million
≈ $134.65 Million
+52.73%
2024-12-31 CN¥602.46 Million
≈ $88.16 Million
+23.66%
2023-12-31 CN¥487.17 Million
≈ $71.29 Million
+24.28%
2022-12-31 CN¥392.01 Million
≈ $57.36 Million
+16.03%
2021-12-31 CN¥337.85 Million
≈ $49.44 Million
+19.91%
2020-12-31 CN¥281.76 Million
≈ $41.23 Million
+55.15%
2019-12-31 CN¥181.61 Million
≈ $26.57 Million
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About Ningbo Tianyi Medical Appliance Co. Ltd.

SHE:301097 China Medical Instruments & Supplies
Market Cap
$400.77 Million
CN¥2.74 Billion CNY
Market Cap Rank
#13027 Global
#3807 in China
Share Price
CN¥33.56
Change (1 day)
-3.17%
52-Week Range
CN¥29.68 - CN¥65.30
All Time High
CN¥68.32
About

Ningbo Tianyi Medical Appliance Co., Ltd. engages in the research and development, production, and sale of medical polymer consumables and other medical devices for blood purification and ward nursing fields in China, Hong Kong, Macao, Taiwan, and internationally. The company offers hemodialysis products, including blood tubing system, artis tubing set, hemofiltration tubing, AVF, hemodialysis co… Read more