Shanghai Model Organisms Center Inc (688265) - Total Liabilities

Latest as of September 2025: CN¥197.12 Million CNY ≈ $28.85 Million USD

Based on the latest financial reports, Shanghai Model Organisms Center Inc (688265) has total liabilities worth CN¥197.12 Million CNY (≈ $28.85 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 Shanghai Model Organisms Center Inc (688265) cash conversion ratio to assess how effectively this company generates cash.

Shanghai Model Organisms Center Inc - Total Liabilities Trend (2015–2024)

This chart illustrates how Shanghai Model Organisms Center Inc's total liabilities have evolved over time, based on quarterly financial data. Check Shanghai Model Organisms Center Inc (688265) asset resilience to evaluate the company's liquid asset resilience ratio.

Shanghai Model Organisms Center Inc Competitors by Total Liabilities

The table below lists competitors of Shanghai Model Organisms Center Inc ranked by their total liabilities.

Company Country Total Liabilities
Temple & Webster Group Ltd
AU:TPW
Australia AU$152.07 Million
Qingdao Richmat Intelligence Technology Co. Ltd. A
SHE:301320
China CN¥514.45 Million
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
China CN¥688.88 Million
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864
China CN¥715.31 Million
Manitowoc Company Inc
NYSE:MTW
USA $1.22 Billion
Zhongtong Guomai Communication
SHG:603559
China CN¥530.62 Million
Valneva SE
PA:VLA
France €297.75 Million
Daesang Corp
KO:001680
Korea ₩2.38 Trillion

Liability Composition Analysis (2015–2024)

This chart breaks down Shanghai Model Organisms Center Inc'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 market value of Shanghai Model Organisms Center Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.47 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 0.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 Shanghai Model Organisms Center Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Model Organisms Center Inc (2015–2024)

The table below shows the annual total liabilities of Shanghai Model Organisms Center Inc from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥246.36 Million
≈ $36.05 Million
-5.61%
2023-12-31 CN¥260.99 Million
≈ $38.19 Million
-9.30%
2022-12-31 CN¥287.75 Million
≈ $42.11 Million
+59.51%
2021-12-31 CN¥180.40 Million
≈ $26.40 Million
+76.71%
2020-12-31 CN¥102.09 Million
≈ $14.94 Million
+22.53%
2019-12-31 CN¥83.32 Million
≈ $12.19 Million
+4.73%
2018-12-31 CN¥79.56 Million
≈ $11.64 Million
-2.48%
2017-12-31 CN¥81.57 Million
≈ $11.94 Million
+55.77%
2016-12-31 CN¥52.37 Million
≈ $7.66 Million
+6.91%
2015-12-31 CN¥48.98 Million
≈ $7.17 Million
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About Shanghai Model Organisms Center Inc

SHG:688265 China Biotechnology
Market Cap
$471.17 Million
CN¥3.22 Billion CNY
Market Cap Rank
#12877 Global
#4032 in China
Share Price
CN¥41.30
Change (1 day)
-0.24%
52-Week Range
CN¥26.15 - CN¥72.54
All Time High
CN¥73.40
About

Shanghai Model Organisms Center, Inc. engages research and development, production, sale, and related technical services of genetically modified animal models. The company uses model organisms, such as mice, rats, zebrafish, and nematodes as carriers which uses gene editing technology to introduce or delete target DNA fragments. It offers toolbox of mice; disease mice, such as rare, infectious, a… Read more