Zhende Medical Co Ltd Total Liabilities
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 |
-- |
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