Zhende Medical Co Ltd
Zhende Medical Co., Ltd. engages in the research and development, production, and sale of medical care and protective equipment in China and internationally. The company offers gauze swab, lap sponge, and fluff gauze swab; non-woven swab; PBT bandage, elastic bandage, crepe bandage, crochet bandage, selvedge bandage, under-cast padding, and fluff gauze roll; dressing set; first aid kit; cotton pa… Read more
Zhende Medical Co Ltd (603301) - Total Liabilities
Latest total liabilities as of September 2025: CN¥2.42 Billion CNY
Based on the latest financial reports, Zhende Medical Co Ltd (603301) has total liabilities worth CN¥2.42 Billion CNY 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.
Zhende Medical Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Zhende Medical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhende Medical Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhende Medical Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥247.11 Million |
|
Lianhe Chemical Technology Co Ltd
SHE:002250
|
China | CN¥6.70 Billion |
|
Proto Labs Inc
NYSE:PRLB
|
USA | $89.48 Million |
|
Tokuyama Corporation
F:TBT
|
Germany | €251.00 Billion |
|
Everdisplay Optronics Shanghai Co Ltd
SHG:688538
|
China | CN¥18.79 Billion |
|
Bank of East Asia Limited
PINK:BKEAY
|
USA | $781.68 Billion |
|
Aroundtown S.A.
LSE:0RUH
|
UK | €17.46 Billion |
|
Wolverine World Wide Inc
NYSE:WWW
|
USA | $1.29 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Zhende Medical 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Zhende Medical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhende Medical Co Ltd (2014–2024)
The table below shows the annual total liabilities of Zhende Medical Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.68 Billion | +1.09% |
| 2023-12-31 | CN¥1.66 Billion | -22.32% |
| 2022-12-31 | CN¥2.14 Billion | +7.96% |
| 2021-12-31 | CN¥1.98 Billion | +2.53% |
| 2020-12-31 | CN¥1.93 Billion | +52.27% |
| 2019-12-31 | CN¥1.27 Billion | +75.04% |
| 2018-12-31 | CN¥725.29 Million | -1.15% |
| 2017-12-31 | CN¥733.69 Million | +6.37% |
| 2016-12-31 | CN¥689.75 Million | -31.87% |
| 2015-12-31 | CN¥1.01 Billion | +0.84% |
| 2014-12-31 | CN¥1.00 Billion | -- |