Suzhou Medsys Tech Co Ltd (603990) - Total Liabilities

Latest as of September 2025: CN¥404.57 Million CNY ≈ $59.20 Million USD

Based on the latest financial reports, Suzhou Medsys Tech Co Ltd (603990) has total liabilities worth CN¥404.57 Million CNY (≈ $59.20 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.

Suzhou Medsys Tech Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Suzhou Medsys Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Suzhou Medsys Tech Co Ltd (603990) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Suzhou Medsys Tech Co Ltd Competitors by Total Liabilities

The table below lists competitors of Suzhou Medsys Tech Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
ScanSource Inc
NASDAQ:SCSC
USA $899.50 Million
Changjiang & Jinggong Steel Building Group Co Ltd
SHG:600496
China CN¥17.25 Billion
Power HF Co Ltd
SHG:605100
China CN¥455.28 Million
Shinyoung Securities Co. Ltd.
KO:001720
Korea ₩10.12 Trillion
Haima Automobile Group Co Ltd
SHE:000572
China CN¥2.45 Billion
Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636
China CN¥616.70 Million
Capitol Federal Financial Inc
NASDAQ:CFFN
USA $8.80 Billion
Biotest Aktiengesellschaft
XETRA:BIO
Germany €906.90 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Suzhou Medsys Tech 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 603990 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.44 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 0.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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 Suzhou Medsys Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Suzhou Medsys Tech Co Ltd (2011–2024)

The table below shows the annual total liabilities of Suzhou Medsys Tech Co Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.36 Billion
≈ $345.23 Million
-16.21%
2023-12-31 CN¥2.82 Billion
≈ $412.03 Million
+939.84%
2022-12-31 CN¥270.78 Million
≈ $39.62 Million
+25.44%
2021-12-31 CN¥215.86 Million
≈ $31.59 Million
-22.97%
2020-12-31 CN¥280.22 Million
≈ $41.00 Million
+10.72%
2019-12-31 CN¥253.08 Million
≈ $37.03 Million
+3.70%
2018-12-31 CN¥244.06 Million
≈ $35.71 Million
+26.64%
2017-12-31 CN¥192.72 Million
≈ $28.20 Million
-34.75%
2016-12-31 CN¥295.37 Million
≈ $43.22 Million
+18.77%
2015-12-31 CN¥248.70 Million
≈ $36.39 Million
+89.62%
2014-12-31 CN¥131.16 Million
≈ $19.19 Million
+51.07%
2013-12-31 CN¥86.82 Million
≈ $12.70 Million
+35.86%
2012-12-31 CN¥63.90 Million
≈ $9.35 Million
-4.35%
2011-12-31 CN¥66.81 Million
≈ $9.78 Million
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About Suzhou Medsys Tech Co Ltd

SHG:603990 China Health Information Services
Market Cap
$977.50 Million
CN¥6.68 Billion CNY
Market Cap Rank
#9168 Global
#2331 in China
Share Price
CN¥21.81
Change (1 day)
-3.15%
52-Week Range
CN¥13.81 - CN¥22.96
All Time High
CN¥4534.27
About

Suzhou MedicalSystem Technology Co., Ltd. provides solutions in clinical informatics and digital hospital field in China. It offers DoCare anesthesia clinical information system that focuses on serving the perioperative clinical work; and provides streamlined, informational, automatic, and intelligent integrated management platform for clinical business. The company also provides DoCare intensive… Read more