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. Check how resilient are Shanghai Aohua Photoelectricity Endoscop's assets to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 688212 total asset value.

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
Foseco India Limited NSE:FOSECOIND	India	Rs-11.20 Billion
Marine Electricals (India) Limited NSE:MARINE	India	Rs3.89 Billion
SAPPI LTD ADR/1 RC 1 F:SPIA	Germany	€3.65 Billion
Equasens S. A. PA:EQS	France	€171.66 Million
Loctek Ergonomic Technology Corp Class A SHE:300729	China	CN¥5.87 Billion
Pony Testing International Group Co SHE:300887	China	CN¥513.12 Million
Citychamp Dartong Co Ltd SHG:600067	China	CN¥9.97 Billion
Everjoy Health Group Co Ltd SHE:002162	China	CN¥1.17 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. See Shanghai Aohua Photoelectricity Endoscop (688212) net asset quality to measure how much of total assets are equity-financed.

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

$543.88 Million

CN¥3.72 Billion CNY

Market Cap Rank

#11910 Global

#3428 in China

Share Price

CN¥27.60

Change (1 day)

-0.97%

52-Week Range

CN¥25.37 - CN¥51.78

All Time High

CN¥81.71