Liaoning He Eye Hospital Group Co. LTD. (301103) - Total Liabilities
Based on the latest financial reports, Liaoning He Eye Hospital Group Co. LTD. (301103) has total liabilities worth CN¥331.80 Million CNY (≈ $48.55 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 Liaoning He Eye Hospital Group Co. LTD. operating cash flow efficiency to assess how effectively this company generates cash.
Liaoning He Eye Hospital Group Co. LTD. - Total Liabilities Trend (2019–2024)
This chart illustrates how Liaoning He Eye Hospital Group Co. LTD.'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Liaoning He Eye Hospital Group Co. LTD. to evaluate the company's liquid asset resilience ratio.
Liaoning He Eye Hospital Group Co. LTD. Competitors by Total Liabilities
The table below lists competitors of Liaoning He Eye Hospital Group Co. LTD. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang XinNong Chemical Co Ltd Class A
SHE:002942
|
China | CN¥464.76 Million |
|
Shanghai Fudan Forward S&T Co Ltd
SHG:600624
|
China | CN¥872.43 Million |
|
Promotora de Informaciones SA
MC:PRS
|
Spain | €1.22 Billion |
|
China Datang Corporation Renewable Power Co. Limited
STU:DT7
|
Germany | €77.62 Billion |
|
Dalian Thermal Power Co Ltd
SHG:600719
|
China | CN¥2.19 Billion |
|
Zinzino AB Series B
ST:ZZ-B
|
Sweden | Skr1.02 Billion |
|
Daewon Cable Co. Ltd. Preference Shares
KO:006345
|
Korea | ₩174.33 Billion |
|
Linc AB
ST:LINC
|
Sweden | Skr11.62 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Liaoning He Eye Hospital Group 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 301103 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.39 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Liaoning He Eye Hospital Group Co. LTD.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Liaoning He Eye Hospital Group Co. LTD. (2019–2024)
The table below shows the annual total liabilities of Liaoning He Eye Hospital Group Co. LTD. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥345.71 Million ≈ $50.59 Million |
-15.96% |
| 2023-12-31 | CN¥411.36 Million ≈ $60.19 Million |
-4.39% |
| 2022-12-31 | CN¥430.24 Million ≈ $62.96 Million |
+15.82% |
| 2021-12-31 | CN¥371.48 Million ≈ $54.36 Million |
-4.19% |
| 2020-12-31 | CN¥387.72 Million ≈ $56.73 Million |
+203.69% |
| 2019-12-31 | CN¥127.67 Million ≈ $18.68 Million |
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About Liaoning He Eye Hospital Group Co. LTD.
Liaoning He Eye Hospital Group Co., LTD. provides ophthalmic specialist diagnosis, treatment, and optometry services to patients with eye diseases. It offers cataract diagnosis and treatment, refractive error surgical correction, vitreoretinal diagnosis and treatment, other surgical diagnosis and treatment services, etc. The company also provides refractive cataracts, LASIK surgery, myopia preven… Read more