Shanghai Model Organisms Center Inc (688265) - Total Liabilities
Based on the latest financial reports, Shanghai Model Organisms Center Inc (688265) has total liabilities worth CN¥278.18 Million CNY (≈ $40.71 Million USD) as of June 2026. 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 688265 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Model Organisms Center Inc - Total Liabilities Trend (2015–2025)
This chart illustrates how Shanghai Model Organisms Center Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Shanghai Model Organisms Center Inc asset portfolio.
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 |
|---|---|---|
|
DRI Healthcare Trust
TO:DHT-U
|
Canada | $463.66 Million |
|
Blumar
SN:BLUMAR
|
Chile | CL$528.09 Million |
|
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086
|
China | CN¥311.73 Million |
|
Hubei Kailong Chemical Group Co Ltd
SHE:002783
|
China | CN¥4.58 Billion |
|
BRASKEM PFD ADR/2 O.N.
F:BRD
|
Germany | €98.38 Billion |
|
Sturm Ruger & Company Inc
NYSE:RGR
|
USA | $74.49 Million |
|
Bintulu Port Holdings Bhd
KLSE:5032
|
Malaysia | RM1.33 Billion |
|
Jiangsu Alcha Aluminium Co Ltd
SHE:002160
|
China | CN¥4.99 Billion |
Liability Composition Analysis (2015–2025)
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. See 688265 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.04 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 (2015–2025)
The table below shows the annual total liabilities of Shanghai Model Organisms Center Inc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥274.33 Million ≈ $40.14 Million |
+11.36% |
| 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
Shanghai Model Organisms Center, Inc. engages research and development, production, sale, and related technical services of genetically modified animal models. It uses model organisms, such as mice, rats, zebrafish, and nematodes as carriers which uses gene editing technology to introduce or delete target DNA fragments. The company offers toolbox of mice; disease mice, such as rare, infectious, a… Read more