Sanbo Hospital Management Group Ltd. A (301293) - Total Liabilities

Latest as of June 2025: CN¥1.06 Billion CNY ≈ $155.04 Million USD

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. Also explore 301293 net asset momentum to track the company's year-over-year net asset growth rate.

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 Sanbo Hospital Management Group Ltd. A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Henan Hanwei Electronics Co
SHE:300007
China CN¥2.83 Billion
Azad Engineering Limited
NSE:AZAD
India Rs6.71 Billion
Zen Technologies Limited
NSE:ZENTEC
India Rs2.08 Billion
Zhejiang DiAn Diagnostics Co
SHE:300244
China CN¥5.41 Billion
MicroPort Scientific Corporation
F:MSK
Germany €2.20 Billion
Lingyun Ind
SHG:600480
China CN¥10.45 Billion
Abcellera Biologics Inc
NASDAQ:ABCL
USA $369.03 Million
Allied Gold Corporation
NYSE:AAUC
USA $1.27 Billion

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 how much is Sanbo Hospital Management Group Ltd. A worth.

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

SHE:301293 China Medical Care Facilities
Market Cap
$1.61 Billion
CN¥11.01 Billion CNY
Market Cap Rank
#6858 Global
#1405 in China
Share Price
CN¥53.43
Change (1 day)
-1.26%
52-Week Range
CN¥47.70 - CN¥98.88
All Time High
CN¥98.88
About

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.