Qingdao Haier Biomedical Co Ltd (688139) - Total Liabilities

Latest as of December 2025: CN¥1.17 Billion CNY ≈ $170.96 Million USD

Based on the latest financial reports, Qingdao Haier Biomedical Co Ltd (688139) has total liabilities worth CN¥1.17 Billion CNY (≈ $170.96 Million USD) as of December 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 Qingdao Haier Biomedical Co Ltd (688139) cash flow conversion to assess how effectively this company generates cash.

Qingdao Haier Biomedical Co Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Qingdao Haier Biomedical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 688139 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Qingdao Haier Biomedical Co Ltd Competitors by Total Liabilities

The table below lists competitors of Qingdao Haier Biomedical Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Focus Technology Co Ltd
SHE:002315
China CN¥1.64 Billion
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190
China CN¥800.56 Million
Med Life SA
RO:M
Romania RON2.64 Billion
Blackrock Municipal Target Term Closed Fund
NYSE:BTT
USA $849.52 Million
Ruentex Industries Ltd
TW:2915
Taiwan NT$14.00 Billion
Edifier Technology Co Ltd
SHE:002351
China CN¥577.26 Million
Longkou Union Chemical Co. Ltd. A
SHE:301209
China CN¥205.12 Million
Sansure Biotech Inc
SHG:688289
China CN¥2.24 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Qingdao Haier Biomedical 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 Qingdao Haier Biomedical Co Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.45 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 0.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 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 Qingdao Haier Biomedical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Qingdao Haier Biomedical Co Ltd (2016–2025)

The table below shows the annual total liabilities of Qingdao Haier Biomedical Co Ltd from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.17 Billion
≈ $170.96 Million
-0.09%
2024-12-31 CN¥1.17 Billion
≈ $171.11 Million
+7.70%
2023-12-31 CN¥1.09 Billion
≈ $158.87 Million
-19.02%
2022-12-31 CN¥1.34 Billion
≈ $196.18 Million
+6.31%
2021-12-31 CN¥1.26 Billion
≈ $184.54 Million
+8.89%
2020-12-31 CN¥1.16 Billion
≈ $169.46 Million
+99.30%
2019-12-31 CN¥581.08 Million
≈ $85.03 Million
-47.84%
2018-12-31 CN¥1.11 Billion
≈ $163.01 Million
+93.43%
2017-12-31 CN¥575.92 Million
≈ $84.28 Million
+154.31%
2016-12-31 CN¥226.46 Million
≈ $33.14 Million
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About Qingdao Haier Biomedical Co Ltd

SHG:688139 China Medical Devices
Market Cap
$1.46 Billion
CN¥9.99 Billion CNY
Market Cap Rank
#7530 Global
#1832 in China
Share Price
CN¥31.56
Change (1 day)
+0.51%
52-Week Range
CN¥29.83 - CN¥36.98
All Time High
CN¥147.76
About

Qingdao Haier Biomedical Co.,Ltd engages in the research and development, manufacture, marketing, and sale of low temperature storage equipment for biomedical samples in China and internationally. The company offers ULT freezers, pharmacy refrigerators, freezers, automatic storage solutions, cryogenics, active temperature controlled RKN containers, and RTMD products; and CO2 incubation, standard … Read more