Shanghai Runda Med Tech Co (603108) - Total Liabilities

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

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. Also explore Shanghai Runda Med Tech Co equity growth rate to track the company's year-over-year net asset growth rate.

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

This chart illustrates how Shanghai Runda Med Tech Co's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Shanghai Runda Med Tech Co generate to measure how efficiently the company converts operating cash flow to free cash.

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
Guangxi Wuzhou Communications Co Ltd SHG:600368	China	CN¥4.63 Billion
Shenzhen JT Automation Equipment Co Ltd SHE:300400	China	CN¥406.85 Million
Zhejiang Tiantie Industry Co Ltd SHE:300587	China	CN¥3.67 Billion
Gubra A/S CO:GUBRA	Denmark	Dkr173.94 Million
Beken Corp SHG:603068	China	CN¥377.58 Million
Yulon Motor Co Ltd TW:2201	Taiwan	NT$273.04 Billion
BKS Bank AG VI:BKS	Austria	€9.04 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 full company profile including market capitalisation, see Shanghai Runda Med Tech Co stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Shanghai Runda Med Tech Co

SHG:603108 China Diagnostics & Research

Market Cap

$924.89 Million

CN¥6.32 Billion CNY

Market Cap Rank

#9241 Global

#2300 in China

Share Price

CN¥10.47

Change (1 day)

-0.19%

52-Week Range

CN¥8.83 - CN¥20.04

All Time High

CN¥26.34