Well Lead Med Co Ltd (603309) - Total Liabilities

Latest as of June 2026: CN¥934.35 Million CNY ≈ $136.73 Million USD

Based on the latest financial reports, Well Lead Med Co Ltd (603309) has total liabilities worth CN¥934.35 Million CNY (≈ $136.73 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. Explore 603309 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Well Lead Med Co Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Well Lead Med Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Well Lead Med Co Ltd (603309) total assets.

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
Medistim ASA
OL:MEDI
Norway Nkr151.23 Million
CHC Resources Corp
TW:9930
Taiwan NT$5.29 Billion
Guangdong Huafeng New Energy Technology Co Ltd
SHE:002806
China CN¥844.02 Million
Beijing Leadman Biochemistry Co Ltd
SHE:300289
China CN¥97.10 Million
Songz Automobile Air Conditioning Co Ltd
SHE:002454
China CN¥3.64 Billion
Cantor Equity Partners IV, Inc. Class A Ordinary Shares
NASDAQ:CEPF
USA $265.50K
Xinhua Winshare Publishing and Media Co. Ltd
F:SXV
Germany €7.99 Billion
Integra Resources Corp
V:ITR
Canada CA$147.99 Million

Liability Composition Analysis (2011–2025)

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. See 603309 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 1.74 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 0.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 (2011–2025)

The table below shows the annual total liabilities of Well Lead Med Co Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.08 Billion
≈ $158.61 Million
+15.60%
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
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About Well Lead Med Co Ltd

SHG:603309 China Medical Instruments & Supplies
Market Cap
$472.80 Million
CN¥3.23 Billion CNY
Market Cap Rank
#12679 Global
#3759 in China
Share Price
CN¥11.07
Change (1 day)
+0.18%
52-Week Range
CN¥10.63 - 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