Ningbo Tianyi Medical Appliance Co. Ltd. (301097) - Total Liabilities

Latest as of March 2026: CN¥1.06 Billion CNY ≈ $154.52 Million USD

Based on the latest financial reports, Ningbo Tianyi Medical Appliance Co. Ltd. (301097) has total liabilities worth CN¥1.06 Billion CNY (≈ $154.52 Million USD) as of March 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. Also explore net asset growth rate of Ningbo Tianyi Medical Appliance Co. Ltd. to track the company's year-over-year net asset growth rate.

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

This chart illustrates how Ningbo Tianyi Medical Appliance Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Ningbo Tianyi Medical Appliance Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.

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
Young Optics Inc TW:3504	Taiwan	NT$1.44 Billion
Race Oncology Ltd AU:RAC	Australia	AU$1.20 Million
Shanghai Aiyingshi Co Ltd SHG:603214	China	CN¥1.16 Billion
Shanghai KEN Tools Co Ltd SHE:300126	China	CN¥219.72 Million
Sailfish Royalty Corp V:FISH	Canada	CA$1.38 Million
Stove Kraft Limited NSE:STOVEKRAFT	India	Rs6.48 Billion
FIC Global Inc TW:3701	Taiwan	NT$6.82 Billion
Foghorn Therapeutics Inc NASDAQ:FHTX	USA	$306.60 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 full company profile including market capitalisation, see Ningbo Tianyi Medical Appliance Co. Ltd. market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.53	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	0.95	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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	--

About Ningbo Tianyi Medical Appliance Co. Ltd.

SHE:301097 China Medical Instruments & Supplies

Market Cap

$270.42 Million

CN¥1.85 Billion CNY

Market Cap Rank

#15269 Global

#4501 in China

Share Price

CN¥31.35

Change (1 day)

+2.12%

52-Week Range

CN¥29.68 - CN¥65.30

All Time High

CN¥68.32