Shanghai Runda Med Tech Co Total Liabilities

Latest as of June 2025: CN¥8.41 Billion CNY ≈ $1.23 Billion USD

Shanghai Runda Med Tech Co total liabilities. Based on the latest financial reports, Shanghai Runda Med Tech Co (603108) has total liabilities worth CN¥8.41 Billion CNY (≈ $1.23 Billion 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. Check Shanghai Runda Med Tech Co asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shanghai Runda Med Tech Co (2014–2024)

Total liabilities of Shanghai Runda Med Tech Co from 2014 to 2024. This chart illustrates how Shanghai Runda Med Tech Co's total liabilities have evolved over time, based on quarterly financial data. Explore 603108 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Shanghai Runda Med Tech Co Competitors by Total Liabilities

The table below lists competitors of Shanghai Runda Med Tech Co ranked by their total liabilities.

Company Country Total Liabilities
Montnets Cloud Technology Group Co Ltd
SHE:002123
China CN¥1.58 Billion
Neurones
PA:NRO
France €284.16 Million
Flotek Industries Inc
NYSE:FTK
USA $138.82 Million
CureVac NV
F:5CV
Germany €267.39 Million
Daily Journal Corp
NASDAQ:DJCO
USA $134.18 Million
LIFETECH SCI.DL-00000125
F:81X
Germany €1.54 Billion
CWB Automotive Electronics Co Ltd
SHG:605005
China CN¥545.71 Million
Cementos Pacasmayo SAA ADR
NYSE:CPAC
USA $1.85 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Shanghai Runda Med Tech Co'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 complete balance sheet picture, see total assets of Shanghai Runda Med Tech Co.

Liquidity & Leverage Metrics

Shanghai Runda Med Tech Co Total Liabilities Ratios Explained

Shanghai Runda Med Tech Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.21 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 1.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 Shanghai Runda Med Tech Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Runda Med Tech Co (2014–2024)

The table below shows the annual total liabilities of Shanghai Runda Med Tech Co from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥8.70 Billion
≈ $1.27 Billion
-1.82%
2023-12-31 CN¥8.86 Billion
≈ $1.30 Billion
-6.80%
2022-12-31 CN¥9.51 Billion
≈ $1.39 Billion
+24.72%
2021-12-31 CN¥7.62 Billion
≈ $1.12 Billion
+25.07%
2020-12-31 CN¥6.10 Billion
≈ $892.08 Million
+10.51%
2019-12-31 CN¥5.52 Billion
≈ $807.23 Million
+25.03%
2018-12-31 CN¥4.41 Billion
≈ $645.64 Million
+0.81%
2017-12-31 CN¥4.38 Billion
≈ $640.46 Million
+132.09%
2016-12-31 CN¥1.89 Billion
≈ $275.95 Million
+146.42%
2015-12-31 CN¥765.27 Million
≈ $111.98 Million
+25.60%
2014-12-31 CN¥609.27 Million
≈ $89.16 Million
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About Shanghai Runda Med Tech Co

SHG:603108 China Diagnostics & Research
Market Cap
$885.13 Million
CN¥6.05 Billion CNY
Market Cap Rank
#9121 Global
#2219 in China
Share Price
CN¥10.02
Change (1 day)
-2.62%
52-Week Range
CN¥8.83 - CN¥20.04
All Time High
CN¥26.34
About

Shanghai Runda Medical Technology Co., Ltd. provides medical laboratory services primarily in China. It also engages in the research and development, manufacturing, sale, and service of in vitro diagnostic products, including reagents and other consumables; medical solutions to help healthcare professionals in the areas of diabetes, POCT, clinical chemistry, and immunoassay; professional technica… Read more