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¥587.83 Million CNY (≈ $86.02 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 BMC Medical Co. Ltd. A to assess how effectively this company generates cash.
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. Check BMC Medical Co. Ltd. A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Gansu Guofang Gongmao(Grp)
SHG:601086
|
China | CN¥1.19 Billion |
|
Lloyds Engineering Works Limited
NSE:LLOYDSENGG
|
India | Rs6.40 Billion |
|
Osisko Development Corp
V:ODV
|
Canada | CA$616.83 Million |
|
Villar
TA:VILR
|
Israel | ILA1.64 Billion |
|
Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930
|
China | CN¥6.31 Billion |
|
Mega Lifesciences Public Company Limited
BK:MEGA-R
|
Thailand | ฿4.37 Billion |
|
Jiangsu Lianyungang Port Co Ltd
SHG:601008
|
China | CN¥8.64 Billion |
|
Lotte Reit Co Ltd
KO:330590
|
Korea | ₩1.49 Trillion |
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. 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 | 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 ≈ $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