Shanghai Medicilon Inc (688202) - Total Liabilities

Latest as of June 2026: CN¥878.17 Million CNY ≈ $128.50 Million USD

Based on the latest financial reports, Shanghai Medicilon Inc (688202) has total liabilities worth CN¥878.17 Million CNY (≈ $128.50 Million USD) as of June 2026. 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 asset resilience ratio of Shanghai Medicilon Inc to evaluate the company's liquid asset resilience ratio.

Shanghai Medicilon Inc - Total Liabilities Trend (2016–2025)

This chart illustrates how Shanghai Medicilon Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 688202 total assets.

Shanghai Medicilon Inc Competitors by Total Liabilities

The table below lists competitors of Shanghai Medicilon Inc ranked by their total liabilities.

Company	Country	Total Liabilities
INTERNET IN.JP.ADR 1 ON F:IIJ	Germany	€182.85 Billion
Sapiens International Corporation NV TA:SPNS	Israel	ILA216.50 Million
Sineng Electric Co Ltd SHE:300827	China	CN¥6.67 Billion
Signify N.V. AS:LIGHT	Netherlands	€3.95 Billion
Reysas Gayrimenkul Yatirim Ortakligi AS IS:RYGYO	Turkey	TL10.90 Billion
The Navigator Company SA LS:NVG	Portugal	€1.91 Billion
Suzhou Recodeal Interconnect System Co Ltd SHG:688800	China	CN¥3.38 Billion
CIMC Enric Holdings Limited F:E8F	Germany	€18.40 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Shanghai Medicilon Inc'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 Shanghai Medicilon Inc net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.84	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	0.44	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.30	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 Medicilon Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Medicilon Inc (2016–2025)

The table below shows the annual total liabilities of Shanghai Medicilon Inc from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥687.85 Million ≈ $100.65 Million	+0.70%
2024-12-31	CN¥683.10 Million ≈ $99.96 Million	-9.53%
2023-12-31	CN¥755.07 Million ≈ $110.49 Million	+3.89%
2022-12-31	CN¥726.80 Million ≈ $106.35 Million	+55.94%
2021-12-31	CN¥466.06 Million ≈ $68.20 Million	+103.81%
2020-12-31	CN¥228.67 Million ≈ $33.46 Million	+79.02%
2019-12-31	CN¥127.73 Million ≈ $18.69 Million	+2.13%
2018-12-31	CN¥125.06 Million ≈ $18.30 Million	+22.27%
2017-12-31	CN¥102.29 Million ≈ $14.97 Million	+3.52%
2016-12-31	CN¥98.81 Million ≈ $14.46 Million	--

About Shanghai Medicilon Inc

SHG:688202 China Biotechnology

Market Cap

$2.09 Billion

CN¥14.27 Billion CNY

Market Cap Rank

#6036 Global

#1161 in China

Share Price

CN¥106.20

Change (1 day)

+2.22%

52-Week Range

CN¥51.31 - CN¥110.00

All Time High

CN¥394.88