Suzhou Medsys Tech Co Ltd (603990) - Total Liabilities
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. Also explore Suzhou Medsys Tech Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 603990 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Red Violet Inc
NASDAQ:RDVT
|
USA | $10.34 Million |
|
Da-Cin Construction Co Ltd
TW:2535
|
Taiwan | NT$18.87 Billion |
|
Power HF Co Ltd
SHG:605100
|
China | CN¥455.28 Million |
|
Shentong Technology Group Co Ltd
SHG:605228
|
China | CN¥754.83 Million |
|
Risesun Real Estate Development Co Ltd
SHE:002146
|
China | CN¥120.08 Billion |
|
Iat Automobile Technology Co Ltd
SHE:300825
|
China | CN¥887.60 Million |
|
Baotailong New Materials Co Ltd
SHG:601011
|
China | CN¥5.48 Billion |
|
Shanghai Hugong Elec(Group)
SHG:603131
|
China | CN¥430.66 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 Suzhou Medsys Tech Co Ltd stock valuation.
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
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