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

Latest as of June 2025: CN¥719.16 Million CNY ≈ $105.24 Million USD

Based on the latest financial reports, Ningbo Tianyi Medical Appliance Co. Ltd. (301097) has total liabilities worth CN¥719.16 Million CNY (≈ $105.24 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. Explore cash flow conversion of Ningbo Tianyi Medical Appliance Co. Ltd. to assess how effectively this company generates cash.

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. Check Ningbo Tianyi Medical Appliance Co. Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Shenzhen Liantronics SHE:300269	China	CN¥643.66 Million
Dada Nexus Ltd NASDAQ:DADA	USA	$1.61 Billion
Fenix Outdoor International AG ST:FOI-B	Sweden	Skr344.80 Million
Shanxi C&Y Pharmaceutical Group Co Ltd SHE:300254	China	CN¥972.67 Million
ScinoPharm Taiwan Ltd TW:1789	Taiwan	NT$1.33 Billion
Yulon Nissan Motor Co Ltd TW:2227	Taiwan	NT$4.74 Billion
Grand Korea Leisure Co. Ltd KO:114090	Korea	₩209.82 Billion
NH SPAC 8 KQ:225570	Korea	₩148.24 Billion

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. For the full company profile including market capitalisation, see market cap of Ningbo Tianyi Medical Appliance Co. Ltd..

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 ≈ $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

$505.73 Million

CN¥3.46 Billion CNY

Market Cap Rank

#12477 Global

#3880 in China

Share Price

CN¥58.63

Change (1 day)

+1.28%

52-Week Range

CN¥36.44 - CN¥65.30

All Time High

CN¥68.32