Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A (688212) - Total Liabilities

Latest as of June 2025: CN¥580.99 Million CNY ≈ $85.02 Million USD

Based on the latest financial reports, Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A (688212) has total liabilities worth CN¥580.99 Million CNY (≈ $85.02 Million USD) as of June 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. Also explore Shanghai Aohua Photoelectricity Endoscop annual equity growth to track the company's year-over-year net asset growth rate.

Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A - Total Liabilities Trend (2019–2024)

This chart illustrates how Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See Shanghai Aohua Photoelectricity Endoscop (688212) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A ranked by their total liabilities.

Company	Country	Total Liabilities
Shenzhen Bingchuan Network Co Ltd SHE:300533	China	CN¥1.25 Billion
Anhui Jiuhuashan Tourism Dvlp SHG:603199	China	CN¥297.59 Million
LG Balakrishnan & Bros Limited NSE:LGBBROSLTD	India	Rs7.58 Billion
KraussMaffei Co Ltd SHG:600579	China	CN¥2.03 Billion
Ambiq Micro, Inc. NYSE:AMBQ	USA	$16.94 Million
Dook Media Group Limited SHE:301025	China	CN¥86.67 Million
Lycopodium Ltd AU:LYL	Australia	AU$105.85 Million
Shandong Shengli Co Ltd SHE:000407	China	CN¥2.72 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A'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 688212 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.55	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	0.46	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	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 Aohua Photoelectricity Endoscope Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A (2019–2024)

The table below shows the annual total liabilities of Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A from 2019 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥368.20 Million ≈ $53.88 Million	+84.20%
2023-12-31	CN¥199.88 Million ≈ $29.25 Million	+12.00%
2022-12-31	CN¥178.46 Million ≈ $26.11 Million	+97.51%
2021-12-31	CN¥90.36 Million ≈ $13.22 Million	+4.11%
2020-12-31	CN¥86.79 Million ≈ $12.70 Million	+10.72%
2019-12-31	CN¥78.39 Million ≈ $11.47 Million	--

About Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A

SHG:688212 China Medical Devices

Market Cap

$524.37 Million

CN¥3.58 Billion CNY

Market Cap Rank

#11953 Global

#3421 in China

Share Price

CN¥26.61

Change (1 day)

-0.89%

52-Week Range

CN¥25.37 - CN¥54.74

All Time High

CN¥81.71