Sanbo Hospital Management Group Ltd. A (301293) - Total Liabilities
Based on the latest financial reports, Sanbo Hospital Management Group Ltd. A (301293) has total liabilities worth CN¥1.06 Billion CNY (≈ $155.04 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.
Sanbo Hospital Management Group Ltd. A - Total Liabilities Trend (2021–2024)
This chart illustrates how Sanbo Hospital Management Group Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See 301293 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Sanbo Hospital Management Group Ltd. A Competitors by Total Liabilities
The table below lists competitors of Sanbo Hospital Management Group Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Develop Global Ltd
AU:DVP
|
Australia | AU$269.24 Million |
|
Opera Ltd
NASDAQ:OPRA
|
USA | $151.97 Million |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $370.43 Million |
|
Innuovo Technology Co Ltd Class A
SHE:000795
|
China | CN¥1.50 Billion |
|
S-1 Corp
KO:012750
|
Korea | ₩668.35 Billion |
|
Rianlon Corp
SHE:300596
|
China | CN¥5.58 Billion |
|
CCL Products (India) Limited
NSE:CCL
|
India | Rs19.82 Billion |
|
Despegar.com Corp
NYSE:DESP
|
USA | $999.20 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Sanbo Hospital Management Group Ltd. A'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 Sanbo Hospital Management Group Ltd. A (301293) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Sanbo Hospital Management Group Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sanbo Hospital Management Group Ltd. A (2021–2024)
The table below shows the annual total liabilities of Sanbo Hospital Management Group Ltd. A from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥901.39 Million ≈ $131.90 Million |
+44.00% |
| 2023-12-31 | CN¥625.95 Million ≈ $91.60 Million |
+12.17% |
| 2022-12-31 | CN¥558.03 Million ≈ $81.66 Million |
+1.34% |
| 2021-12-31 | CN¥550.68 Million ≈ $80.58 Million |
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About Sanbo Hospital Management Group Ltd. A
Sanbo Hospital Management Group Limited, together with its subsidiaries, engages in hospital management in China. The company operates neurology and general hospitals. It is also involved in clinical medical; medical device management; medical investment; and property management services. Sanbo Hospital Management Group Limited was founded in 2003 and is headquartered in Beijing, China.