Touchstone International Medical Science Co Ltd (688013) - Total Liabilities
Based on the latest financial reports, Touchstone International Medical Science Co Ltd (688013) has total liabilities worth CN¥76.41 Million CNY (≈ $11.18 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 Touchstone International Medical Science (688013) cash conversion ratio to assess how effectively this company generates cash.
Touchstone International Medical Science Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Touchstone International Medical Science Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Touchstone International Medical Science liquidity resilience to evaluate the company's liquid asset resilience ratio.
Touchstone International Medical Science Co Ltd Competitors by Total Liabilities
The table below lists competitors of Touchstone International Medical Science Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Seeyon Internet Software Cp
SHG:688369
|
China | CN¥518.59 Million |
|
Kehua Holdings Co Ltd Class A
SHG:603161
|
China | CN¥1.44 Billion |
|
Itafos Corp
V:IFOS
|
Canada | CA$403.00 Million |
|
Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355
|
China | CN¥319.92 Million |
|
PetroVietnam Transportation Corp
VN:PVT
|
Vietnam | ₫10.82 Trillion |
|
DINE S.A.B. de C.V
MX:DINEB
|
Mexico | MX$4.38 Billion |
|
SVI Public Company Limited
BK:SVI
|
Thailand | ฿6.89 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Touchstone International Medical Science 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 Touchstone International Medical Science stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.35 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Touchstone International Medical Science Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Touchstone International Medical Science Co Ltd (2017–2024)
The table below shows the annual total liabilities of Touchstone International Medical Science Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥55.81 Million ≈ $8.17 Million |
+1.33% |
| 2023-12-31 | CN¥55.08 Million ≈ $8.06 Million |
+57.18% |
| 2022-12-31 | CN¥35.04 Million ≈ $5.13 Million |
+7.15% |
| 2021-12-31 | CN¥32.71 Million ≈ $4.79 Million |
+69.03% |
| 2020-12-31 | CN¥19.35 Million ≈ $2.83 Million |
+9.19% |
| 2019-12-31 | CN¥17.72 Million ≈ $2.59 Million |
-47.96% |
| 2018-12-31 | CN¥34.05 Million ≈ $4.98 Million |
+81.85% |
| 2017-12-31 | CN¥18.72 Million ≈ $2.74 Million |
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About Touchstone International Medical Science Co Ltd
Touchstone International Medical Science Co., Ltd. researches and develops, manufactures, and sells medical devices in China, the United States, Europe, Japan, Russia, Brazil, South Korea, Canada, Australia, and internationally. It provides laparoscopic, tube-type, intraluminal, endoscopic linear cutters and reloads, linear cutters and reloads, auto purse string clamps, and linear staplers and re… Read more