Autobio Diagnostics Co Ltd (603658) - Total Liabilities

Latest as of September 2025: CN¥2.88 Billion CNY ≈ $421.64 Million USD

Based on the latest financial reports, Autobio Diagnostics Co Ltd (603658) has total liabilities worth CN¥2.88 Billion CNY (≈ $421.64 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 603658 cash generation efficiency to assess how effectively this company generates cash.

Autobio Diagnostics Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Autobio Diagnostics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 603658 financial resilience to evaluate the company's liquid asset resilience ratio.

Autobio Diagnostics Co Ltd Competitors by Total Liabilities

The table below lists competitors of Autobio Diagnostics Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901
China CN¥2.71 Billion
Olin Corporation
NYSE:OLN
USA $5.40 Billion
Shareate Tools Ltd
SHG:688257
China CN¥2.15 Billion
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
China CN¥815.62 Million
Shanghai Kingstar Winning Software
SHE:300253
China CN¥2.61 Billion
Beijing Ultrapower Software
SHE:300002
China CN¥943.57 Million
Ta Chen Stainless Pipe Co Ltd
TW:2027
Taiwan NT$67.52 Billion
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
China CN¥7.68 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Autobio Diagnostics 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 603658 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.58 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 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 Autobio Diagnostics Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Autobio Diagnostics Co Ltd (2011–2024)

The table below shows the annual total liabilities of Autobio Diagnostics Co Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥3.18 Billion
≈ $465.81 Million
+10.23%
2023-12-31 CN¥2.89 Billion
≈ $422.57 Million
+12.80%
2022-12-31 CN¥2.56 Billion
≈ $374.63 Million
+39.94%
2021-12-31 CN¥1.83 Billion
≈ $267.71 Million
+17.89%
2020-12-31 CN¥1.55 Billion
≈ $227.08 Million
-4.34%
2019-12-31 CN¥1.62 Billion
≈ $237.39 Million
+134.88%
2018-12-31 CN¥690.69 Million
≈ $101.07 Million
+38.74%
2017-12-31 CN¥497.85 Million
≈ $72.85 Million
+182.04%
2016-12-31 CN¥176.52 Million
≈ $25.83 Million
-22.24%
2015-12-31 CN¥227.01 Million
≈ $33.22 Million
+50.26%
2014-12-31 CN¥151.08 Million
≈ $22.11 Million
+115.85%
2013-12-31 CN¥70.00 Million
≈ $10.24 Million
+50.82%
2012-12-31 CN¥46.41 Million
≈ $6.79 Million
+17.92%
2011-12-31 CN¥39.36 Million
≈ $5.76 Million
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About Autobio Diagnostics Co Ltd

SHG:603658 China Medical Devices
Market Cap
$2.80 Billion
CN¥19.14 Billion CNY
Market Cap Rank
#5159 Global
#1002 in China
Share Price
CN¥33.50
Change (1 day)
-1.06%
52-Week Range
CN¥32.76 - CN¥42.46
All Time High
CN¥131.73
About

Autobio Diagnostics Co., Ltd. engages in the research and development, production, marketing, sale, and service of clinical diagnostic products in China and internationally. The company offers immunoassay, biochemistry, and microbiology products; reagents and instruments; and technical and support, and training services, as well as engages in biology research and development activities. Its immun… Read more