Zhejiang Orient Gene Biotech Co Ltd (688298) - Total Liabilities

Latest as of September 2025: CN¥1.01 Billion CNY ≈ $148.51 Million USD

Based on the latest financial reports, Zhejiang Orient Gene Biotech Co Ltd (688298) has total liabilities worth CN¥1.01 Billion CNY (≈ $148.51 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 688298 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Zhejiang Orient Gene Biotech Co Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Zhejiang Orient Gene Biotech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 688298 current and non-current assets.

Zhejiang Orient Gene Biotech Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhejiang Orient Gene Biotech Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Shandong Astro-century Education&Technology Co Ltd
SHE:300654
China CN¥220.96 Million
SECHE ENVIRO.UNSP.ADR 1/5
F:SCB0
Germany €1.67 Billion
Abacus Group
AU:ABG
Australia AU$1.04 Billion
Yongji Printing Co Ltd
SHG:603058
China CN¥793.86 Million
ZH.JIN.ENV.HLDG DL-00001
F:3UG
Germany €16.31 Billion
Hailir Pesticides and Chemicals Group Co Ltd
SHG:603639
China CN¥3.42 Billion
Meorient
SHE:300795
China CN¥208.64 Million
Sjóvá-Almennar tryggingar hf
IC:SJOVA
Iceland Ikr52.63 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Zhejiang Orient Gene Biotech 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 Zhejiang Orient Gene Biotech Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.28 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 Zhejiang Orient Gene Biotech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Orient Gene Biotech Co Ltd (2016–2024)

The table below shows the annual total liabilities of Zhejiang Orient Gene Biotech Co Ltd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.30 Billion
≈ $190.69 Million
-9.89%
2023-12-31 CN¥1.45 Billion
≈ $211.63 Million
-39.25%
2022-12-31 CN¥2.38 Billion
≈ $348.38 Million
+14.01%
2021-12-31 CN¥2.09 Billion
≈ $305.57 Million
+86.14%
2020-12-31 CN¥1.12 Billion
≈ $164.16 Million
+944.66%
2019-12-31 CN¥107.38 Million
≈ $15.71 Million
-17.15%
2018-12-31 CN¥129.62 Million
≈ $18.97 Million
+6.94%
2017-12-31 CN¥121.20 Million
≈ $17.74 Million
-14.82%
2016-12-31 CN¥142.28 Million
≈ $20.82 Million
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About Zhejiang Orient Gene Biotech Co Ltd

SHG:688298 China Medical Devices
Market Cap
$527.76 Million
CN¥3.61 Billion CNY
Market Cap Rank
#12076 Global
#3497 in China
Share Price
CN¥17.89
Change (1 day)
-0.72%
52-Week Range
CN¥17.47 - CN¥28.54
All Time High
CN¥221.47
About

Zhejiang Orient Gene Biotech Co., Ltd researches and develops, produces, and sells in vitro diagnostic products worldwide. Its products include POCT instant diagnostic reagents, used for detection of infectious diseases, drugs of abuse, fertility, tumor marker, and cardiac marker detection. The company offers its products for various categories, including COVID-19 diagnosis solutions; immunologic… Read more