Shanghai Sanyou Medical Co Ltd (688085) - Total Liabilities

Latest as of September 2025: CN¥247.79 Million CNY ≈ $36.26 Million USD

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 how resilient are Shanghai Sanyou Medical Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Shanghai Sanyou Medical Co Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Shanghai Sanyou Medical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 688085 asset base.

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
JBG SMITH Properties NYSE:JBGS	USA	$2.70 Billion
Anpec Electronics TWO:6138	Taiwan	NT$1.74 Billion
Zhejiang Jasan Holding Group Co Ltd SHG:603558	China	CN¥1.57 Billion
BYBON Group Co Ltd Class A SHE:300736	China	CN¥48.15 Million
Huatian Hotel Group Co Ltd SHE:000428	China	CN¥3.65 Billion
The Oncology Institute, Inc. NASDAQ:STLN	USA	$203.15 Million
Wuhan Hvsen Biotechnology Co Ltd SHE:300871	China	CN¥1.08 Billion
PT Bukalapak.com JK:BUKA	Indonesia	Rp717.57 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. See 688085 equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Shanghai Sanyou Medical Co Ltd

SHG:688085 China Medical Devices

Market Cap

$641.18 Million

CN¥4.38 Billion CNY

Market Cap Rank

#11135 Global

#3131 in China

Share Price

CN¥13.14

Change (1 day)

+2.66%

52-Week Range

CN¥11.41 - CN¥23.21

All Time High

CN¥70.68