Assure Tech Hangzhou Co Ltd (688075) - Total Liabilities

Latest as of September 2025: CN¥484.84 Million CNY ≈ $70.95 Million USD

Based on the latest financial reports, Assure Tech Hangzhou Co Ltd (688075) has total liabilities worth CN¥484.84 Million CNY (≈ $70.95 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 Assure Tech Hangzhou Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Assure Tech Hangzhou Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Assure Tech Hangzhou Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Assure Tech Hangzhou Co Ltd to evaluate the company's liquid asset resilience ratio.

Assure Tech Hangzhou Co Ltd Competitors by Total Liabilities

The table below lists competitors of Assure Tech Hangzhou Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Admie Holding S.A
AT:ADMIE
Greece €3.19 Billion
Manitou BF S.A.
PA:MTU
France €1.06 Billion
BioAge Labs, Inc
NASDAQ:BIOA
USA $27.63 Million
Harbin Dongan Auto Engine Co Ltd
SHG:600178
China CN¥4.21 Billion
Zhejiang Yankon Group Co Ltd
SHG:600261
China CN¥1.55 Billion
ZJAMP Group Co Ltd
SHE:002758
China CN¥13.31 Billion
Shandong Shuangyi Technology Co Ltd
SHE:300690
China CN¥361.46 Million
Slate Grocery REIT
TO:SGR-UN
Canada CA$1.52 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Assure Tech Hangzhou 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 market cap of Assure Tech Hangzhou Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 11.60 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 0.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.09 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 Assure Tech Hangzhou Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Assure Tech Hangzhou Co Ltd (2017–2024)

The table below shows the annual total liabilities of Assure Tech Hangzhou Co Ltd from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥569.52 Million
≈ $83.34 Million
-16.72%
2023-12-31 CN¥683.83 Million
≈ $100.07 Million
-55.10%
2022-12-31 CN¥1.52 Billion
≈ $222.85 Million
+125.97%
2021-12-31 CN¥673.95 Million
≈ $98.62 Million
+133.02%
2020-12-31 CN¥289.22 Million
≈ $42.32 Million
+418.82%
2019-12-31 CN¥55.75 Million
≈ $8.16 Million
-34.05%
2018-12-31 CN¥84.53 Million
≈ $12.37 Million
-11.94%
2017-12-31 CN¥95.99 Million
≈ $14.05 Million
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About Assure Tech Hangzhou Co Ltd

SHG:688075 China Biotechnology
Market Cap
$695.87 Million
CN¥4.76 Billion CNY
Market Cap Rank
#10903 Global
#3211 in China
Share Price
CN¥37.42
Change (1 day)
-0.43%
52-Week Range
CN¥36.20 - CN¥44.42
All Time High
CN¥125.68
About

Assure Tech (Hangzhou) Co., Ltd. engages in the research and development, production, and sale of vitro diagnostic reagents, and instruments in China. It is also involved in POCT and plastic product manufacturing; online sales; pharmaceutical sales; and medical testing. In addition, the company offers drug of abuse, infectious disease, fertility, cardiac marker, tumor marker, allergen, and veteri… Read more