BMC Medical Co. Ltd. A
BMC Medical Co., Ltd. researches, develops, manufactures, and supplies medical equipment and consumable in the field of respiratory health in China. It offers sleep-disordered breathing (SDB) diagnostic devices, non-invasive ventilators, high-flow nasal cannula oxygen therapy devices, oxygen concentrator, and respiratory consumables, such as various types of masks, breathing tubes, etc., as well … Read more
BMC Medical Co. Ltd. A (301367) - Total Liabilities
Latest total liabilities as of June 2025: CN¥587.83 Million CNY
Based on the latest financial reports, BMC Medical Co. Ltd. A (301367) has total liabilities worth CN¥587.83 Million CNY 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.
BMC Medical Co. Ltd. A - Total Liabilities Trend (2020–2024)
This chart illustrates how BMC Medical Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BMC Medical Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of BMC Medical Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fiverr International Ltd
NYSE:FVRR
|
USA | $736.99 Million |
|
Ermenegildo Zegna NV
NYSE:ZGN
|
USA | $1.77 Billion |
|
Ningbo Baosi Energy Equipment Co Ltd
SHE:300441
|
China | CN¥847.98 Million |
|
Pareto Bank ASA
OL:PARB
|
Norway | Nkr19.60 Billion |
|
THG Plc
PINK:THGHY
|
USA | $1.20 Billion |
|
Grenke AG
PINK:GKSGF
|
USA | $7.51 Billion |
|
Bank of Marin Bancorp
NASDAQ:BMRC
|
USA | $3.51 Billion |
|
Jinhui Mining Co Ltd
SHG:603132
|
China | CN¥4.25 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down BMC Medical 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.57 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 BMC Medical Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BMC Medical Co. Ltd. A (2020–2024)
The table below shows the annual total liabilities of BMC Medical Co. Ltd. A from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥587.28 Million | +346.21% |
| 2023-12-31 | CN¥131.62 Million | -57.50% |
| 2022-12-31 | CN¥309.66 Million | +133.86% |
| 2021-12-31 | CN¥132.41 Million | +42.01% |
| 2020-12-31 | CN¥93.24 Million | -- |