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. Also explore Touchstone International Medical Science (688013) net asset momentum to track the company's year-over-year net asset growth rate.

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 688013 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Eimskipafélag Íslands hf IC:EIM	Iceland	Ikr370.17 Million
ZheJiang HuaSheng Technology Co.Ltd SHG:605180	China	CN¥88.80 Million
Perion Network TA:PERI	Israel	ILA237.75 Million
Beijing Jiaoda Signal Technology SHE:300851	China	CN¥145.58 Million
NervGen Pharma Corp V:NGEN	Canada	CA$16.02 Million
Elnusa Tbk JK:ELSA	Indonesia	Rp5.60 Trillion
STEICO SE XETRA:ST5	Germany	€228.46 Million
China Tian Lun Gas Holdings Limited F:TLJ	Germany	€9.27 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 688013 market cap.

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

$295.11 Million

CN¥2.02 Billion CNY

Market Cap Rank

#14920 Global

#4422 in China

Share Price

CN¥24.85

Change (1 day)

+0.65%

52-Week Range

CN¥22.29 - CN¥67.25

All Time High

CN¥67.25