Goodwill E Health Info Co Ltd (688246) - Total Liabilities

Latest as of September 2025: CN¥892.07 Million CNY ≈ $130.54 Million USD

Based on the latest financial reports, Goodwill E Health Info Co Ltd (688246) has total liabilities worth CN¥892.07 Million CNY (≈ $130.54 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. Also explore how fast is Goodwill E Health Info Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Goodwill E Health Info Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Goodwill E Health Info Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Goodwill E Health Info Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Goodwill E Health Info Co Ltd Competitors by Total Liabilities

The table below lists competitors of Goodwill E Health Info Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Xinjiang Chalkis Co Ltd SHE:000972	China	CN¥1.42 Billion
Cantor Equity Partners III, Inc. Class A Ordinary Shares NASDAQ:CAEP	USA	$4.41 Million
Shanghai Fudan Forward S&T Co Ltd SHG:600624	China	CN¥828.67 Million
Quad Graphics Inc NYSE:QUAD	USA	$1.10 Billion
Altimmune Inc NASDAQ:ALT	USA	$55.04 Million
Premier Explosives Limited NSE:PREMEXPLN	India	Rs1.93 Billion
Zuming Bean Products Co Ltd SHE:003030	China	CN¥1.36 Billion
Apartment Investment and Management Co NYSE:AIV	USA	$727.94 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Goodwill E Health Info 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 688246 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.08	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	0.65	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.40	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 Goodwill E Health Info Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Goodwill E Health Info Co Ltd (2017–2024)

The table below shows the annual total liabilities of Goodwill E Health Info Co Ltd from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥967.12 Million ≈ $141.52 Million	+20.15%
2023-12-31	CN¥804.94 Million ≈ $117.79 Million	+17.78%
2022-12-31	CN¥683.43 Million ≈ $100.01 Million	+5.10%
2021-12-31	CN¥650.27 Million ≈ $95.15 Million	+36.80%
2020-12-31	CN¥475.35 Million ≈ $69.56 Million	+2.83%
2019-12-31	CN¥462.25 Million ≈ $67.64 Million	+102.80%
2018-12-31	CN¥227.94 Million ≈ $33.35 Million	+16.32%
2017-12-31	CN¥195.96 Million ≈ $28.67 Million	--

About Goodwill E Health Info Co Ltd

SHG:688246 China Software - Application

Market Cap

$384.54 Million

CN¥2.63 Billion CNY

Market Cap Rank

#13577 Global

#4017 in China

Share Price

CN¥19.10

Change (1 day)

+1.06%

52-Week Range

CN¥15.55 - CN¥38.86

All Time High

CN¥51.66