Zhende Medical Co Ltd (603301) - Total Liabilities

Latest as of March 2026: CN¥2.37 Billion CNY ≈ $346.34 Million USD

Based on the latest financial reports, Zhende Medical Co Ltd (603301) has total liabilities worth CN¥2.37 Billion CNY (≈ $346.34 Million USD) as of March 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. Also explore 603301 net asset momentum to track the company's year-over-year net asset growth rate.

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. See 603301 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
GZ Port SHG:601228	China	CN¥29.89 Billion
Sai MicroElectronics Inc SHE:300456	China	CN¥1.87 Billion
Hafnia Limited NYSE:HAFN	USA	$1.24 Billion
Centrus Energy Corp. NYSE MKT:LEU	USA	$1.68 Billion
BankUnited Inc NYSE:BKU	USA	$32.34 Billion
Knowles Cor NYSE:KN	USA	$273.70 Million
Signet Jewelers Ltd NYSE:SIG	USA	$3.83 Billion
Assured Guaranty Ltd NYSE:AGO	USA	$7.07 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 full company profile including market capitalisation, see 603301 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.64	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	0.41	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.28	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	--

About Zhende Medical Co Ltd

SHG:603301 China Medical Instruments & Supplies

Market Cap

$3.37 Billion

CN¥23.04 Billion CNY

Market Cap Rank

#4569 Global

#736 in China

Share Price

CN¥87.33

Change (1 day)

-0.51%

52-Week Range

CN¥22.22 - CN¥100.22

All Time High

CN¥100.22