Beijing Chunlizhengda Medical Instruments Co Ltd (688236) - Total Liabilities

Latest as of September 2025: CN¥554.08 Million CNY ≈ $81.08 Million USD

Based on the latest financial reports, Beijing Chunlizhengda Medical Instruments Co Ltd (688236) has total liabilities worth CN¥554.08 Million CNY (≈ $81.08 Million USD) as of September 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 688236 cash generation efficiency to assess how effectively this company generates cash.

Beijing Chunlizhengda Medical Instruments Co Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Beijing Chunlizhengda Medical Instruments Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Beijing Chunlizhengda Medical Instrument to evaluate the company's liquid asset resilience ratio.

Beijing Chunlizhengda Medical Instruments Co Ltd Competitors by Total Liabilities

The table below lists competitors of Beijing Chunlizhengda Medical Instruments Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Samsung Electro Mechanics Pref
KO:009155
Korea ₩4.80 Trillion
Beijing Jiaxun Feihong Electrical Co Ltd
SHE:300213
China CN¥876.89 Million
Esperion Therapeutics Inc
NASDAQ:ESPR
USA $815.38 Million
John B Sanfilippo & Son Inc
NASDAQ:JBSS
USA $247.60 Million
Jiangsu Jiangnan Water Co Ltd
SHG:601199
China CN¥2.49 Billion
Ray Sigorta AS
IS:RAYSG
Turkey TL28.83 Billion
Hextar Global Bhd
KLSE:5151
Malaysia RM552.20 Million
Wesure Global Tech Ltd
TA:WESR
Israel ILA17.70 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Beijing Chunlizhengda Medical Instruments Co Ltd'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 688236 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.33 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 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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 Beijing Chunlizhengda Medical Instruments Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beijing Chunlizhengda Medical Instruments Co Ltd (2012–2024)

The table below shows the annual total liabilities of Beijing Chunlizhengda Medical Instruments Co Ltd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥644.39 Million
≈ $94.29 Million
-16.35%
2023-12-31 CN¥770.33 Million
≈ $112.72 Million
+11.63%
2022-12-31 CN¥690.07 Million
≈ $100.98 Million
+30.06%
2021-12-31 CN¥530.58 Million
≈ $77.64 Million
+15.24%
2020-12-31 CN¥460.41 Million
≈ $67.37 Million
+14.32%
2019-12-31 CN¥402.72 Million
≈ $58.93 Million
+115.82%
2018-12-31 CN¥186.60 Million
≈ $27.31 Million
+96.03%
2017-12-31 CN¥95.19 Million
≈ $13.93 Million
+60.74%
2016-12-31 CN¥59.22 Million
≈ $8.67 Million
+8.69%
2015-12-31 CN¥54.49 Million
≈ $7.97 Million
+60.56%
2014-12-31 CN¥33.94 Million
≈ $4.97 Million
+63.59%
2013-12-31 CN¥20.74 Million
≈ $3.04 Million
+44.66%
2012-12-31 CN¥14.34 Million
≈ $2.10 Million
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About Beijing Chunlizhengda Medical Instruments Co Ltd

SHG:688236 China Medical Devices
Market Cap
$726.68 Million
CN¥4.97 Billion CNY
Market Cap Rank
#10677 Global
#3127 in China
Share Price
CN¥17.30
Change (1 day)
-10.96%
52-Week Range
CN¥15.05 - CN¥28.88
All Time High
CN¥35.53
About

Beijing Chunlizhengda Medical Instruments Co., Ltd. engages in the research and development, production, and trading of surgical implants, instruments, and related products in the People's Republic of China. The company offers implantable orthopedic medical devices, joints, dentures, spine, sports medicine, trauma and orthopedic surgical instruments. It sells its products through distributors, or… Read more