Touchstone International Medical Science Co Ltd (688013) - Total Liabilities

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

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.

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. See Touchstone International Medical Science short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Gateway Distriparks Limited NSE:GATEWAY	India	Rs9.76 Billion
FibraHotel MX:FIHO12	Mexico	MX$5.00 Billion
Yulie Sekurindo Tbk JK:YULE	Indonesia	Rp20.25 Billion
RMR Group Inc NASDAQ:RMR	USA	$280.18 Million
Sky Harbour Group Corporation NYSE:SKYH	USA	$599.45 Million
SMS Electric Co Ltd Zhengzhou SHE:002857	China	CN¥423.10 Million
Putnam Premier Income Trust NYSE:PPT	USA	$213.25 Million
Mirbud SA WAR:MRB	Poland	zł1.50 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	--

About Touchstone International Medical Science Co Ltd

SHG:688013 China Medical Instruments & Supplies

Market Cap

$328.95 Million

CN¥2.25 Billion CNY

Market Cap Rank

#14471 Global

#4323 in China

Share Price

CN¥27.70

Change (1 day)

+2.82%

52-Week Range

CN¥26.73 - CN¥67.25

All Time High

CN¥67.25