Shanghai Medicilon Inc Total Liabilities

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

Shanghai Medicilon Inc total liabilities. 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 financial resilience of Shanghai Medicilon Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shanghai Medicilon Inc (2016–2025)

Total liabilities of Shanghai Medicilon Inc from 2016 to 2025. This chart illustrates how Shanghai Medicilon Inc's total liabilities have evolved over time, based on quarterly financial data.

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
Suning Commerce Group Co Ltd SHE:002024	China	CN¥91.43 Billion
Tibet Mineral Development Co Ltd SHE:000762	China	CN¥3.59 Billion
Bilia AB (publ) ST:BILI-A	Sweden	Skr15.91 Billion
Damora Therapeutics, Inc. NASDAQ:DMRA	USA	$27.58 Million
YFY Inc TW:1907	Taiwan	NT$82.63 Billion
Scatec Solar OL OL:SCATC	Norway	Nkr37.71 Billion
Youngone Holdi KO:009970	Korea	₩1.61 Trillion
Shanghai Electric Wind Power Group Co. Ltd. A SHG:688660	China	CN¥29.88 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. For the complete balance sheet picture, see balance sheet size of Shanghai Medicilon Inc.

Liquidity & Leverage Metrics

Shanghai Medicilon Inc Total Liabilities Ratios Explained

Shanghai Medicilon Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$1.46 Billion

CN¥9.99 Billion CNY

Market Cap Rank

#7064 Global

#1462 in China

Share Price

CN¥74.38

Change (1 day)

-5.97%

52-Week Range

CN¥51.31 - CN¥117.08

All Time High

CN¥394.88