Beijing Chunlizhengda Medical Instruments Co Ltd (688236) - Total Liabilities
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.
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. See 688236 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥666.23 Million |
|
Ridgepost Capital, Inc
NYSE:RPC
|
USA | $506.42 Million |
|
Castle Biosciences Inc
NASDAQ:CSTL
|
USA | $86.39 Million |
|
Sinoma Energy Conservation Ltd
SHG:603126
|
China | CN¥3.08 Billion |
|
Solid Power Inc
NASDAQ:SLDP
|
USA | $29.27 Million |
|
Luoxin Pharmaceuticals Group Stock Co Ltd
SHE:002793
|
China | CN¥2.39 Billion |
|
Rogers Sugar Inc.
TO:RSI
|
Canada | CA$651.96 Million |
|
GuangDong GenSho Logistics Co
SHG:603813
|
China | CN¥1.03 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
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