Chengdu Bright Eye Hospital Co. Ltd. (301239) - Total Liabilities

Latest as of June 2025: CN¥2.46 Billion CNY ≈ $360.64 Million USD

Based on the latest financial reports, Chengdu Bright Eye Hospital Co. Ltd. (301239) has total liabilities worth CN¥2.46 Billion CNY (≈ $360.64 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 Chengdu Bright Eye Hospital Co. Ltd. cash flow conversion to assess how effectively this company generates cash.

Chengdu Bright Eye Hospital Co. Ltd. - Total Liabilities Trend (2019–2024)

This chart illustrates how Chengdu Bright Eye Hospital Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check 301239 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Chengdu Bright Eye Hospital Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Chengdu Bright Eye Hospital Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Sarawak Oil Palms Bhd
KLSE:5126
Malaysia RM1.28 Billion
Lecron Energy Saving Materials
SHE:300343
China CN¥503.63 Million
Summit
TA:SMT
Israel ILA5.48 Billion
Rukun Raharja Tbk
JK:RAJA
Indonesia Rp3.48 Trillion
China West Construction Group Co Ltd
SHE:002302
China CN¥24.68 Billion
Anhui Huaheng Biotechnology Co. Ltd. A
SHG:688639
China CN¥3.00 Billion
Ulker Biskuvi Sanayi AS
IS:ULKER
Turkey TL86.63 Billion
Shenzhen Anche Technologies Co Ltd
SHE:300572
China CN¥676.40 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Chengdu Bright Eye Hospital 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 Chengdu Bright Eye Hospital Co. Ltd. (301239) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.06 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 1.16 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 Chengdu Bright Eye Hospital Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chengdu Bright Eye Hospital Co. Ltd. (2019–2024)

The table below shows the annual total liabilities of Chengdu Bright Eye Hospital Co. Ltd. from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.48 Billion
≈ $362.44 Million
-0.80%
2023-12-31 CN¥2.50 Billion
≈ $365.36 Million
+55.13%
2022-12-31 CN¥1.61 Billion
≈ $235.51 Million
+16.85%
2021-12-31 CN¥1.38 Billion
≈ $201.55 Million
+12.60%
2020-12-31 CN¥1.22 Billion
≈ $178.99 Million
+425.20%
2019-12-31 CN¥232.90 Million
≈ $34.08 Million
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About Chengdu Bright Eye Hospital Co. Ltd.

SHE:301239 China Medical Care Facilities
Market Cap
$1.03 Billion
CN¥7.01 Billion CNY
Market Cap Rank
#8995 Global
#2394 in China
Share Price
CN¥46.83
Change (1 day)
+3.61%
52-Week Range
CN¥30.88 - CN¥46.83
All Time High
CN¥136.98
About

Bright Eye Hospital Group Co., Ltd., a specialized chain medical institution company, engages in the provision of ophthalmic general medical services in China. Its ophthalmology institutions provide diagnosis, treatment, health care, medical optometry, glasses, and other general ophthalmic medical services for patients with ophthalmic diseases in the areas of refractive surgery, cataract, ophthal… Read more