BMC Medical Co. Ltd. A (301367) - Total Liabilities
Based on the latest financial reports, BMC Medical Co. Ltd. A (301367) has total liabilities worth CN¥285.18 Million CNY (≈ $41.73 Million USD) as of March 2026. 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 (2020–2025)
This chart illustrates how BMC Medical Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See how liquid is BMC Medical Co. Ltd. A's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Finnair Oyj
HE:FIA1S
|
Finland | €3.05 Billion |
|
Zhejiang Cayi Vacuum Container Co. Ltd.
SHE:301004
|
China | CN¥936.89 Million |
|
Zhejiang Int'L Group Co Ltd
SHE:000411
|
China | CN¥11.95 Billion |
|
Troilus Gold Corp
TO:TLG
|
Canada | CA$11.76 Million |
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
USA | $1.52 Billion |
|
Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286
|
China | CN¥2.63 Billion |
|
Red Violet Inc
NASDAQ:RDVT
|
USA | $10.34 Million |
|
Gansu Golden Glass Technologies Co Ltd
SHE:300093
|
China | CN¥4.08 Billion |
Liability Composition Analysis (2020–2025)
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. For the full company profile including market capitalisation, see BMC Medical Co. Ltd. A market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.81 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 (2020–2025)
The table below shows the annual total liabilities of BMC Medical Co. Ltd. A from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥341.39 Million ≈ $49.96 Million |
-41.87% |
| 2024-12-31 | CN¥587.28 Million ≈ $85.94 Million |
+346.21% |
| 2023-12-31 | CN¥131.62 Million ≈ $19.26 Million |
-57.50% |
| 2022-12-31 | CN¥309.66 Million ≈ $45.31 Million |
+133.86% |
| 2021-12-31 | CN¥132.41 Million ≈ $19.38 Million |
+42.01% |
| 2020-12-31 | CN¥93.24 Million ≈ $13.64 Million |
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About 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