Touchstone International Medical Science Co Ltd Total Liabilities

Latest as of September 2025: CN¥76.41 Million CNY ≈ $11.18 Million USD

Touchstone International Medical Science Co Ltd 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. Check Touchstone International Medical Science liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Touchstone International Medical Science Co Ltd (2017–2024)

Total liabilities of Touchstone International Medical Science Co Ltd from 2017 to 2024. This chart illustrates how Touchstone International Medical Science Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Pharmaniaga Bhd
KLSE:7081
Malaysia RM1.87 Billion
mF International Limited Ordinary Shares
NASDAQ:MFI
USA $21.51 Million
Fifth Era Acquisition Corp I Class A Ordinary Shares
NASDAQ:FERA
USA $13.67 Million
Outbrain Inc
NASDAQ:OB
USA $317.87 Million
Funkwerk AG
F:FEW
Germany €70.25 Million
Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC
PA:CIV
France €18.62 Billion
AMC Networks Inc
NASDAQ:AMCX
USA $2.78 Billion
LPKF Laser & Electronics AG
F:LPK
Germany €33.77 Million

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 complete balance sheet picture, see 688013 total assets.

Liquidity & Leverage Metrics

Touchstone International Medical Science Co Ltd Total Liabilities Ratios Explained

Touchstone International Medical Science Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHG:688013 China Medical Instruments & Supplies
Market Cap
$249.86 Million
CN¥1.71 Billion CNY
Market Cap Rank
#15370 Global
#4520 in China
Share Price
CN¥21.04
Change (1 day)
-1.50%
52-Week Range
CN¥20.12 - CN¥57.21
All Time High
CN¥67.25
About

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