Tinavi Medical Technologies Co Ltd (688277) - Total Liabilities
Based on the latest financial reports, Tinavi Medical Technologies Co Ltd (688277) has total liabilities worth CN¥451.55 Million CNY (≈ $66.08 Million USD) as of March 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. Also explore Tinavi Medical Technologies Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Tinavi Medical Technologies Co Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Tinavi Medical Technologies Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Tinavi Medical Technologies Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Tinavi Medical Technologies Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tinavi Medical Technologies Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Borr Drilling Ltd
NYSE:BORR
|
USA | $2.40 Billion |
|
Elemental Royalties Corp
V:ELE
|
Canada | CA$126.90 Million |
|
Companhia Siderúrgica Nacional
SA:CSNA3
|
Brazil | R$83.47 Billion |
|
IGB Bhd
KLSE:5606
|
Malaysia | RM4.34 Billion |
|
Shanxi Huaxiang Group Co Ltd
SHG:603112
|
China | CN¥2.20 Billion |
|
Gosuncn Technology Group Co Ltd Class A
SHE:300098
|
China | CN¥2.29 Billion |
|
Harbin Xinguang Optic Electronics
SHG:688011
|
China | CN¥174.65 Million |
|
Jiuzhitang Co Ltd
SHE:000989
|
China | CN¥1.14 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Tinavi Medical Technologies 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 688277 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.83 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Tinavi Medical Technologies Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tinavi Medical Technologies Co Ltd (2013–2025)
The table below shows the annual total liabilities of Tinavi Medical Technologies Co Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥-1.29 Billion ≈ $-189.07 Million |
-413.93% |
| 2024-12-31 | CN¥411.58 Million ≈ $60.23 Million |
+7.76% |
| 2023-12-31 | CN¥381.95 Million ≈ $55.89 Million |
+31.99% |
| 2022-12-31 | CN¥289.39 Million ≈ $42.35 Million |
+36.84% |
| 2021-12-31 | CN¥211.48 Million ≈ $30.95 Million |
+128.07% |
| 2020-12-31 | CN¥92.73 Million ≈ $13.57 Million |
-20.92% |
| 2019-12-31 | CN¥117.26 Million ≈ $17.16 Million |
+14.91% |
| 2018-12-31 | CN¥102.05 Million ≈ $14.93 Million |
-77.49% |
| 2017-12-31 | CN¥453.26 Million ≈ $66.33 Million |
+822.09% |
| 2016-12-31 | CN¥49.16 Million ≈ $7.19 Million |
+515.93% |
| 2015-12-31 | CN¥7.98 Million ≈ $1.17 Million |
-43.98% |
| 2014-12-31 | CN¥14.25 Million ≈ $2.08 Million |
+21.14% |
| 2013-12-31 | CN¥11.76 Million ≈ $1.72 Million |
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About Tinavi Medical Technologies Co Ltd
Tinavi Medical Technologies Co.,Ltd. engages in the research and development, production, sale, market, service, and clinical application of orthopedic surgery robots and related technologies. The company offers TiRobot II, an orthopedic robotic system to create an operation center; TiRobot, an orthopedic robotic system used in implants in surgery for spine and trauma; 5G remote surgery systems; … Read more