Well Lead Med Co Ltd (603309) - Total Liabilities

Latest as of September 2025: CN¥960.53 Million CNY ≈ $140.56 Million USD

Based on the latest financial reports, Well Lead Med Co Ltd (603309) has total liabilities worth CN¥960.53 Million CNY (≈ $140.56 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.

Well Lead Med Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Well Lead Med Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Well Lead Med Co Ltd (603309) investment intensity to see how much of total assets are deployed in long-term investments.

Well Lead Med Co Ltd Competitors by Total Liabilities

The table below lists competitors of Well Lead Med Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Pareto Bank ASA
OL:PARB
Norway Nkr18.87 Billion
Shenmao Technology Inc
TW:3305
Taiwan NT$6.84 Billion
Cerus Corporation
NASDAQ:CERS
USA $154.62 Million
Taiyuan Lionhead Cement Co Ltd
SHG:600539
China CN¥104.58 Million
Petpal Pet Nutrition Technology Co Ltd
SHE:300673
China CN¥987.01 Million
Keystone Realtors Limited
NSE:RUSTOMJEE
India Rs38.28 Billion
Dap Gayrimenkul Gelistirme AS
IS:DAPGM
Turkey TL17.51 Billion
Vital Farms Inc
NASDAQ:VITL
USA $167.48 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Well Lead Med 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 603309 asset base.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.77 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 0.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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 Well Lead Med Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Well Lead Med Co Ltd (2011–2024)

The table below shows the annual total liabilities of Well Lead Med Co Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥937.61 Million
≈ $137.20 Million
+22.03%
2023-12-31 CN¥768.37 Million
≈ $112.44 Million
+19.34%
2022-12-31 CN¥643.85 Million
≈ $94.22 Million
+19.04%
2021-12-31 CN¥540.87 Million
≈ $79.15 Million
+56.85%
2020-12-31 CN¥344.83 Million
≈ $50.46 Million
-17.77%
2019-12-31 CN¥419.35 Million
≈ $61.36 Million
-11.61%
2018-12-31 CN¥474.41 Million
≈ $69.42 Million
+328.82%
2017-12-31 CN¥110.63 Million
≈ $16.19 Million
+1.15%
2016-12-31 CN¥109.37 Million
≈ $16.00 Million
+6.78%
2015-12-31 CN¥102.43 Million
≈ $14.99 Million
-34.18%
2014-12-31 CN¥155.62 Million
≈ $22.77 Million
-9.07%
2013-12-31 CN¥171.15 Million
≈ $25.04 Million
+7.12%
2012-12-31 CN¥159.77 Million
≈ $23.38 Million
-7.05%
2011-12-31 CN¥171.89 Million
≈ $25.15 Million
--

About Well Lead Med Co Ltd

SHG:603309 China Medical Instruments & Supplies
Market Cap
$504.83 Million
CN¥3.45 Billion CNY
Market Cap Rank
#12220 Global
#3545 in China
Share Price
CN¥11.82
Change (1 day)
+1.98%
52-Week Range
CN¥11.06 - CN¥15.95
All Time High
CN¥33.54
About

Well Lead Medical Co., Ltd. engages in the development, production, and sale of medical devices in urology, endourology, anaesthesia, respiratory, hemodialysis, and pain management areas worldwide. It provides urology products, including Foley catheter, Nelaton catheters, urine collection products, and accessories; endourology products, such as the ClearPetra family system, ureterorenoscope, guid… Read more