Zhongzhu Medical Holdings Co Ltd (600568) - Total Liabilities
Based on the latest financial reports, Zhongzhu Medical Holdings Co Ltd (600568) has total liabilities worth CN¥355.19 Million CNY (≈ $51.98 Million USD) as of September 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 how efficiently does Zhongzhu Medical Holdings Co Ltd generate cash to assess how effectively this company generates cash.
Zhongzhu Medical Holdings Co Ltd - Total Liabilities Trend (1998–2024)
This chart illustrates how Zhongzhu Medical Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Zhongzhu Medical Holdings Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Zhongzhu Medical Holdings Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhongzhu Medical Holdings Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zehnder
SW:ZEHN
|
Switzerland | CHF189.35 Million |
|
Sunflag Iron And Steel Company Limited
NSE:SUNFLAG
|
India | Rs23.28 Billion |
|
Aarti Pharmalabs Limited
NSE:AARTIPHARM
|
India | Rs-19.90 Billion |
|
Jiangsu Flowers King
SHG:603007
|
China | CN¥1.34 Billion |
|
Pricol Limited
NSE:PRICOLLTD
|
India | Rs11.45 Billion |
|
Grendene S.A
SA:GRND3
|
Brazil | R$474.16 Million |
|
Peakstone Realty Trust
NYSE:PKST
|
USA | $1.21 Billion |
|
Savencia SA
PA:SAVE
|
France | €3.08 Billion |
Liability Composition Analysis (1998–2024)
This chart breaks down Zhongzhu Medical Holdings Co Ltd'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 Zhongzhu Medical Holdings Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.78 | 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 | 0.21 | 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 Zhongzhu Medical Holdings Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhongzhu Medical Holdings Co Ltd (1998–2024)
The table below shows the annual total liabilities of Zhongzhu Medical Holdings Co Ltd from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥377.87 Million ≈ $55.29 Million |
-11.79% |
| 2023-12-31 | CN¥428.35 Million ≈ $62.68 Million |
-44.80% |
| 2022-12-31 | CN¥775.97 Million ≈ $113.55 Million |
+6.41% |
| 2021-12-31 | CN¥729.24 Million ≈ $106.71 Million |
+33.70% |
| 2020-12-31 | CN¥545.44 Million ≈ $79.82 Million |
-38.61% |
| 2019-12-31 | CN¥888.46 Million ≈ $130.01 Million |
-34.79% |
| 2018-12-31 | CN¥1.36 Billion ≈ $199.37 Million |
+21.04% |
| 2017-12-31 | CN¥1.13 Billion ≈ $164.71 Million |
+0.05% |
| 2016-12-31 | CN¥1.13 Billion ≈ $164.63 Million |
-31.69% |
| 2015-12-31 | CN¥1.65 Billion ≈ $240.99 Million |
-16.01% |
| 2014-12-31 | CN¥1.96 Billion ≈ $286.93 Million |
+34.12% |
| 2013-12-31 | CN¥1.46 Billion ≈ $213.94 Million |
+19.26% |
| 2012-12-31 | CN¥1.23 Billion ≈ $179.39 Million |
+3.90% |
| 2011-12-31 | CN¥1.18 Billion ≈ $172.65 Million |
-14.61% |
| 2010-12-31 | CN¥1.38 Billion ≈ $202.19 Million |
+83.01% |
| 2009-12-31 | CN¥755.02 Million ≈ $110.48 Million |
-27.76% |
| 2008-12-31 | CN¥1.05 Billion ≈ $152.94 Million |
+28.44% |
| 2007-12-31 | CN¥813.71 Million ≈ $119.07 Million |
-1.79% |
| 2006-12-31 | CN¥828.56 Million ≈ $121.24 Million |
+0.55% |
| 2005-12-31 | CN¥824.06 Million ≈ $120.59 Million |
+192.06% |
| 2004-12-31 | CN¥282.16 Million ≈ $41.29 Million |
+192.35% |
| 2003-12-31 | CN¥96.51 Million ≈ $14.12 Million |
+187.79% |
| 2002-12-31 | CN¥33.54 Million ≈ $4.91 Million |
+24.93% |
| 2001-12-31 | CN¥26.84 Million ≈ $3.93 Million |
-48.38% |
| 2000-12-31 | CN¥52.00 Million ≈ $7.61 Million |
+16.89% |
| 1999-12-31 | CN¥44.49 Million ≈ $6.51 Million |
-2.83% |
| 1998-12-31 | CN¥45.79 Million ≈ $6.70 Million |
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About Zhongzhu Medical Holdings Co Ltd
Zhongzhu Healthcare Holding Co.,Ltd engages in the research and development, production, and sale of drugs in China. The company offers ophthalmology drugs, including Pearl eye drops, Sodium Cromolyn eye drops, Acyclovir eye drops, Hydroxybenzone Hydrochloride eye drops, Acyclovir dispersible tablets, and Gatifloxacin tablets; and products related to tumor treatment. It is also involved in produc… Read more