Shenzhen Edadoc Technology Co. Ltd. A (301366) - Total Liabilities

Latest as of June 2025: CN¥621.62 Million CNY ≈ $90.96 Million USD

Based on the latest financial reports, Shenzhen Edadoc Technology Co. Ltd. A (301366) has total liabilities worth CN¥621.62 Million CNY (≈ $90.96 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 cash flow conversion of Shenzhen Edadoc Technology Co. Ltd. A to assess how effectively this company generates cash.

Shenzhen Edadoc Technology Co. Ltd. A - Total Liabilities Trend (2019–2024)

This chart illustrates how Shenzhen Edadoc Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check Shenzhen Edadoc Technology Co. Ltd. A (301366) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Shenzhen Edadoc Technology Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of Shenzhen Edadoc Technology Co. Ltd. A ranked by their total liabilities.

Company	Country	Total Liabilities
Aryt Industries Ltd TA:ARYT	Israel	ILA203.49 Million
KEDE Numerical Control Co Ltd SHG:688305	China	CN¥392.19 Million
DBV Technologies NASDAQ:DBVT	USA	$64.95 Million
Yangtze Optical Electronic Co. Ltd. A SHG:688143	China	CN¥378.17 Million
Luye Pharma Group Ltd F:LUP	Germany	€15.49 Billion
Winall Hi tech Seed SHE:300087	China	CN¥4.22 Billion
Ramsay Generale De Sante PA:GDS	France	€5.41 Billion
Ami Organics Limited NSE:AMIORG	India	Rs2.29 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Shenzhen Edadoc Technology Co. 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 301366 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.74	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	0.29	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.23	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 Shenzhen Edadoc Technology Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen Edadoc Technology Co. Ltd. A (2019–2024)

The table below shows the annual total liabilities of Shenzhen Edadoc Technology Co. Ltd. A from 2019 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥555.13 Million ≈ $81.23 Million	+14.58%
2023-12-31	CN¥484.50 Million ≈ $70.90 Million	+87.55%
2022-12-31	CN¥258.34 Million ≈ $37.80 Million	+3.85%
2021-12-31	CN¥248.76 Million ≈ $36.40 Million	+60.32%
2020-12-31	CN¥155.16 Million ≈ $22.70 Million	+25.23%
2019-12-31	CN¥123.90 Million ≈ $18.13 Million	--

About Shenzhen Edadoc Technology Co. Ltd. A

SHE:301366 China Electronic Components

Market Cap

$1.18 Billion

CN¥8.04 Billion CNY

Market Cap Rank

#8417 Global

#2169 in China

Share Price

CN¥38.35

Change (1 day)

+0.31%

52-Week Range

CN¥30.01 - CN¥51.05

All Time High

CN¥72.30