Zhende Medical Co Ltd (603301) - 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 Zhende Medical Co Ltd (603301) asset resilience to evaluate the company's liquid asset resilience ratio.
Zhende Medical Co Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Zhende Medical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 603301 asset base.
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 |
|---|---|---|
|
Treasury Wine Estates Ltd
AU:TWE
|
Australia | AU$3.00 Billion |
|
ROCKWOOL International A/S
CO:ROCK-A
|
Denmark | Dkr1.21 Billion |
|
Sansera Engineering Limited
NSE:SANSERA
|
India | Rs13.87 Billion |
|
Concentra Group Holdings Parent, Inc.
NYSE:CON
|
USA | $2.44 Billion |
|
Madison Square Garden Entertainment Corp
NYSE:MSGE
|
USA | $1.97 Billion |
|
Nuode Investment Co Ltd
SHG:600110
|
China | CN¥13.89 Billion |
|
TechCreate Group Ltd.
NYSE MKT:TCGL
|
USA | $1.11 Million |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥9.60 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. See Zhende Medical Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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