Guangzhou Kingmed Diagnostics Group Co Ltd (603882) - Total Liabilities
Based on the latest financial reports, Guangzhou Kingmed Diagnostics Group Co Ltd (603882) has total liabilities worth CN¥2.76 Billion CNY (≈ $403.89 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 603882 operating cash flow to assess how effectively this company generates cash.
Guangzhou Kingmed Diagnostics Group Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Guangzhou Kingmed Diagnostics Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Guangzhou Kingmed Diagnostics Group Co L (603882) shareholders funds for net asset value and shareholders' equity analysis.
Guangzhou Kingmed Diagnostics Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangzhou Kingmed Diagnostics Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
China | CN¥4.18 Billion |
|
NFI Group Inc
TO:NFI
|
Canada | CA$2.61 Billion |
|
Zhengzhou GL Tech Co Ltd
SHE:300480
|
China | CN¥641.74 Million |
|
Galapagos N.V.
AS:GLPG
|
Netherlands | €1.25 Billion |
|
Sanquan Food Co Ltd
SHE:002216
|
China | CN¥3.04 Billion |
|
Hunan Corun New Energy Co Ltd
SHG:600478
|
China | CN¥7.30 Billion |
|
Hugel Inc
KQ:145020
|
Korea | ₩96.68 Billion |
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
|
China | CN¥436.33 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Guangzhou Kingmed Diagnostics Group 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 how much is Guangzhou Kingmed Diagnostics Group Co L worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.14 | 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 | 0.40 | 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 Guangzhou Kingmed Diagnostics Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangzhou Kingmed Diagnostics Group Co Ltd (2012–2024)
The table below shows the annual total liabilities of Guangzhou Kingmed Diagnostics Group Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.92 Billion ≈ $426.82 Million |
-9.42% |
| 2023-12-31 | CN¥3.22 Billion ≈ $471.23 Million |
-35.80% |
| 2022-12-31 | CN¥5.02 Billion ≈ $733.98 Million |
+18.63% |
| 2021-12-31 | CN¥4.23 Billion ≈ $618.73 Million |
+53.05% |
| 2020-12-31 | CN¥2.76 Billion ≈ $404.27 Million |
+33.48% |
| 2019-12-31 | CN¥2.07 Billion ≈ $302.87 Million |
+3.40% |
| 2018-12-31 | CN¥2.00 Billion ≈ $292.93 Million |
+26.93% |
| 2017-12-31 | CN¥1.58 Billion ≈ $230.77 Million |
+2.81% |
| 2016-12-31 | CN¥1.53 Billion ≈ $224.47 Million |
+47.13% |
| 2015-12-31 | CN¥1.04 Billion ≈ $152.56 Million |
+4.20% |
| 2014-12-31 | CN¥1.00 Billion ≈ $146.41 Million |
+66.14% |
| 2013-12-31 | CN¥602.23 Million ≈ $88.12 Million |
+41.61% |
| 2012-12-31 | CN¥425.26 Million ≈ $62.23 Million |
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About Guangzhou Kingmed Diagnostics Group Co Ltd
Guangzhou Kingmed Diagnostics Group Co., Ltd. provides medical diagnosis services in China. It also provides health check-up, cold chain logistics, and other services. Guangzhou Kingmed Diagnostics Group Co., Ltd. was founded in 2006 and is headquartered in Guangzhou, China.