Shanghai Sanyou Medical Co Ltd Total Liabilities
Shanghai Sanyou Medical Co Ltd total liabilities. Based on the latest financial reports, Shanghai Sanyou Medical Co Ltd (688085) has total liabilities worth CN¥247.79 Million CNY (≈ $36.26 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 688085 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shanghai Sanyou Medical Co Ltd (2016–2024)
Total liabilities of Shanghai Sanyou Medical Co Ltd from 2016 to 2024. This chart illustrates how Shanghai Sanyou Medical Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Shanghai Sanyou Medical Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Sanyou Medical Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589
|
China | CN¥10.10 Billion |
|
Genfit S.A.
PA:GNFT
|
France | €181.58 Million |
|
RIDLEY CORP. LTD
F:RI6
|
Germany | €276.44 Million |
|
Qingdao Citymedia Co Ltd
SHG:600229
|
China | CN¥1.04 Billion |
|
Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042
|
China | CN¥30.05 Billion |
|
Mensch und Maschine Software SE
F:MUM
|
Germany | €116.41 Million |
|
TTY Biopharm Co Ltd
TWO:4105
|
Taiwan | NT$4.28 Billion |
|
Yunnan Coal & Energy Co Ltd
SHG:600792
|
China | CN¥5.91 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Shanghai Sanyou Medical 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 Shanghai Sanyou Medical Co Ltd asset portfolio.
Liquidity & Leverage Metrics
Shanghai Sanyou Medical Co Ltd Total Liabilities Ratios Explained
Shanghai Sanyou Medical Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.13 | 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 | 0.12 | 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 Shanghai Sanyou Medical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Sanyou Medical Co Ltd (2016–2024)
The table below shows the annual total liabilities of Shanghai Sanyou Medical Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥257.91 Million ≈ $37.74 Million |
+17.88% |
| 2023-12-31 | CN¥218.80 Million ≈ $32.02 Million |
-21.40% |
| 2022-12-31 | CN¥278.35 Million ≈ $40.73 Million |
+6.69% |
| 2021-12-31 | CN¥260.90 Million ≈ $38.18 Million |
+91.49% |
| 2020-12-31 | CN¥136.25 Million ≈ $19.94 Million |
+19.87% |
| 2019-12-31 | CN¥113.67 Million ≈ $16.63 Million |
+135.16% |
| 2018-12-31 | CN¥48.34 Million ≈ $7.07 Million |
+3.34% |
| 2017-12-31 | CN¥46.78 Million ≈ $6.84 Million |
+138.84% |
| 2016-12-31 | CN¥19.58 Million ≈ $2.87 Million |
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About Shanghai Sanyou Medical Co Ltd
Shanghai Sanyou Medical Co., Ltd. researches, develops, manufactures, and sells orthopedics implants in China. The company offers spinal and trauma implants under Tytus and Sanyou brand. Its spinal products comprise anterior cervical plate, anterior thoracolumbar, posterior cervical, posterior thoracolumbar, and minimally invasive products; and trauma implants, including shoulder and elbow system… Read more