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. Explore 688212 operating cash flow to assess how effectively this company generates cash.

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

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
CK Power Public Company Limited BK:CKP-R	Thailand	฿35.18 Billion
Grocery Outlet Holding Corp NASDAQ:GO	USA	$2.11 Billion
Thyrocare Technologies Limited NSE:THYROCARE	India	Rs1.46 Billion
Kunwu Jiuding Investment Holdings Co Ltd SHG:600053	China	CN¥227.87 Million
NatureCell Co.Ltd KQ:007390	Korea	₩8.60 Billion
Kinepolis Group NV BR:KIN	Belgium	€894.04 Million
Autoneum Holding AG SW:AUTN	Switzerland	CHF1.20 Billion
Paramount Global Class A NASDAQ:PARAA	USA	$27.82 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 market value of Shanghai Aohua Photoelectricity Endoscop.

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

$688.91 Million

CN¥4.71 Billion CNY

Market Cap Rank

#10927 Global

#3230 in China

Share Price

CN¥34.96

Change (1 day)

-4.35%

52-Week Range

CN¥34.65 - CN¥56.87

All Time High

CN¥81.71