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. Check Goodwill E Health Info Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 688246 current and non-current assets.

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
Beijing Dalong Weiye Real Estate Development Co Ltd SHG:600159	China	CN¥1.39 Billion
Tivan Ltd AU:TVN	Australia	AU$13.44 Million
Xinjiang Tianshun Supply Chain Co Ltd SHE:002800	China	CN¥541.05 Million
Shenyang Huitian Thermal Power Co Ltd SHE:000692	China	CN¥5.48 Billion
Jiangsu Jinling Sports Equipment Co Ltd SHE:300651	China	CN¥236.85 Million
BayCom Corp NASDAQ:BCML	USA	$2.24 Billion
Rocky Brands Inc NASDAQ:RCKY	USA	$226.28 Million
Super Group Ltd. JSE:SPG	South Africa	ZAC25.13 Billion

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. See 688246 net asset quality score to measure how much of total assets are equity-financed.

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

$328.97 Million

CN¥2.25 Billion CNY

Market Cap Rank

#14494 Global

#4328 in China

Share Price

CN¥16.34

Change (1 day)

+1.36%

52-Week Range

CN¥15.55 - CN¥35.10

All Time High

CN¥51.66