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. Check Beijing Chunlizhengda Medical Instrument liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 688236 current and non-current assets.

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
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499
China CN¥620.64 Million
LG Chem Ltd
KO:051915
Korea ₩52.25 Trillion
Harson Trading China Co Ltd
SHG:603958
China CN¥940.35 Million
E&R Engineering
TWO:8027
Taiwan NT$1.49 Billion
Zhejiang Jindao Technology Co. Ltd.
SHE:301279
China CN¥421.01 Million
Complete Logistic Services Bhd
KLSE:5136
Malaysia RM67.56 Million
MK Restaurant Group Public Company Limited
BK:M
Thailand ฿5.74 Billion
Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480
China CN¥10.97 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. See debt-free asset ratio of Beijing Chunlizhengda Medical Instrument to measure how much of total assets are equity-financed.

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
$594.37 Million
CN¥4.06 Billion CNY
Market Cap Rank
#11521 Global
#3291 in China
Share Price
CN¥14.15
Change (1 day)
-0.21%
52-Week Range
CN¥13.24 - 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