Zhende Medical Co Ltd (603301) - Total Liabilities

Latest as of September 2025: CN¥2.42 Billion CNY ≈ $354.01 Million USD

Based on the latest financial reports, Zhende Medical Co Ltd (603301) has total liabilities worth CN¥2.42 Billion CNY (≈ $354.01 Million USD) 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. Explore Zhende Medical Co Ltd cash flow conversion to assess how effectively this company generates cash.

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. Check asset resilience ratio of Zhende Medical Co Ltd to evaluate the company's liquid asset resilience ratio.

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
Baytex Energy Corp TO:BTE	Canada	CA$956.37 Million
Tibet Huayu Mining Co Ltd SHG:601020	China	CN¥3.95 Billion
Gitlab Inc NASDAQ:GTLB	USA	$686.50 Million
Camurus AB ST:CAMX	Sweden	Skr504.56 Million
Enova International Inc NYSE:ENVA	USA	$5.13 Billion
ELF Beauty Inc NYSE:ELF	USA	$1.16 Billion
PT Indofood Sukses Makmur Tbk JK:INDF	Indonesia	Rp97.75 Trillion
Rubis SCA PA:RUI	France	€3.62 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. For the full company profile including market capitalisation, see market cap of Zhende Medical Co Ltd.

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 ≈ $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	--

About Zhende Medical Co Ltd

SHG:603301 China Medical Instruments & Supplies

Market Cap

$3.63 Billion

CN¥24.80 Billion CNY

Market Cap Rank

#4435 Global

#798 in China

Share Price

CN¥93.28

Change (1 day)

+1.06%

52-Week Range

CN¥19.42 - CN¥100.22

All Time High

CN¥100.22