Zhende Medical Co Ltd Total Liabilities

Latest as of June 2026: CN¥2.40 Billion CNY ≈ $351.36 Million USD

Zhende Medical Co Ltd total liabilities. Based on the latest financial reports, Zhende Medical Co Ltd (603301) has total liabilities worth CN¥2.40 Billion CNY (≈ $351.36 Million USD) as of June 2026. 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 asset resilience ratio of Zhende Medical Co Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Zhende Medical Co Ltd (2014–2025)

Total liabilities of Zhende Medical Co Ltd from 2014 to 2025. This chart illustrates how Zhende Medical Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Old Mutual Ltd
JSE:OMU
South Africa ZAC1.19 Trillion
Huhtamaki Oyj
HE:HUH1V
Finland €2.64 Billion
Sinch AB
ST:SINCH
Sweden Skr18.69 Billion
Bains Mer Monaco
PA:BAIN
France €596.51 Million
Fuchs Petrolub SE Preference Shares
XETRA:FPE3
Germany €827.00 Million
Angel One Limited
NSE:ANGELONE
India Rs-61.49 Billion
Kiwoom
KO:039490
Korea ₩65.89 Trillion
Zhejiang Weiming Environment Protection Co Ltd
SHG:603568
China CN¥13.44 Billion

Liability Composition Analysis (2014–2025)

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. For the complete balance sheet picture, see total assets of Zhende Medical Co Ltd.

Liquidity & Leverage Metrics

Zhende Medical Co Ltd Total Liabilities Ratios Explained

Zhende Medical Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.66 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 (2014–2025)

The table below shows the annual total liabilities of Zhende Medical Co Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥2.44 Billion
≈ $356.85 Million
+45.12%
2024-12-31 CN¥1.68 Billion
≈ $245.90 Million
+1.09%
2023-12-31 CN¥1.66 Billion
≈ $243.25 Million
-22.32%
2022-12-31 CN¥2.14 Billion
≈ $313.14 Million
+7.96%
2021-12-31 CN¥1.98 Billion
≈ $290.04 Million
+2.53%
2020-12-31 CN¥1.93 Billion
≈ $282.89 Million
+52.27%
2019-12-31 CN¥1.27 Billion
≈ $185.78 Million
+75.04%
2018-12-31 CN¥725.29 Million
≈ $106.13 Million
-1.15%
2017-12-31 CN¥733.69 Million
≈ $107.36 Million
+6.37%
2016-12-31 CN¥689.75 Million
≈ $100.93 Million
-31.87%
2015-12-31 CN¥1.01 Billion
≈ $148.15 Million
+0.84%
2014-12-31 CN¥1.00 Billion
≈ $146.92 Million
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About Zhende Medical Co Ltd

SHG:603301 China Medical Instruments & Supplies
Market Cap
$3.27 Billion
CN¥22.36 Billion CNY
Market Cap Rank
#4519 Global
#676 in China
Share Price
CN¥84.75
Change (1 day)
-1.45%
52-Week Range
CN¥65.08 - CN¥100.22
All Time High
CN¥100.22
About

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 a 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 … Read more