Liaoning He Eye Hospital Group Co. LTD. (301103) - Total Liabilities

Latest as of June 2025: CN¥331.80 Million CNY ≈ $48.55 Million USD

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.

SHE:301103 China Medical Care Facilities
Market Cap
$459.02 Million
CN¥3.14 Billion CNY
Market Cap Rank
#12976 Global
#4071 in China
Share Price
CN¥19.85
Change (1 day)
+0.20%
52-Week Range
CN¥18.55 - CN¥24.04
All Time High
CN¥46.13
About

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