SWS Hemodialysis Care Co. Ltd. A (688410) - Total Liabilities

Latest as of June 2025: CN¥349.56 Million CNY ≈ $51.15 Million USD

Based on the latest financial reports, SWS Hemodialysis Care Co. Ltd. A (688410) has total liabilities worth CN¥349.56 Million CNY (≈ $51.15 Million USD) as of June 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 SWS Hemodialysis Care Co. Ltd. A (688410) cash conversion ratio to assess how effectively this company generates cash.

SWS Hemodialysis Care Co. Ltd. A - Total Liabilities Trend (2020–2024)

This chart illustrates how SWS Hemodialysis Care Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check 688410 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

SWS Hemodialysis Care Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of SWS Hemodialysis Care Co. Ltd. A ranked by their total liabilities.

Company Country Total Liabilities
Hangzhou Heshun Technology Co.LTD.
SHE:301237
China CN¥496.73 Million
Omnia Holdings Limited
JSE:OMN
South Africa ZAC8.43 Billion
Jiangxi Naipu Mining Machinery
SHE:300818
China CN¥1.27 Billion
HMT Limited
NSE:HMT
India Rs24.87 Billion
Lotte Reit Co Ltd
KO:330590
Korea ₩1.49 Trillion
Gold Royalty Corp.
NYSE MKT:GROY
USA $180.52 Million
Qingdao Topscomm Commun Inc
SHG:603421
China CN¥1.07 Billion
Winstek Semiconductor Co Ltd
TWO:3265
Taiwan NT$2.83 Billion

Liability Composition Analysis (2020–2024)

This chart breaks down SWS Hemodialysis Care Co. Ltd. A'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 how much is SWS Hemodialysis Care Co. Ltd. A worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.54 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 0.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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 SWS Hemodialysis Care Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SWS Hemodialysis Care Co. Ltd. A (2020–2024)

The table below shows the annual total liabilities of SWS Hemodialysis Care Co. Ltd. A from 2020 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥333.26 Million
≈ $48.77 Million
+38.71%
2023-12-31 CN¥240.26 Million
≈ $35.16 Million
-41.44%
2022-12-31 CN¥410.27 Million
≈ $60.04 Million
+146.42%
2021-12-31 CN¥166.49 Million
≈ $24.36 Million
-30.20%
2020-12-31 CN¥238.53 Million
≈ $34.90 Million
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About SWS Hemodialysis Care Co. Ltd. A

SHG:688410 China Medical Instruments & Supplies
Market Cap
$799.26 Million
CN¥5.46 Billion CNY
Market Cap Rank
#10217 Global
#2931 in China
Share Price
CN¥17.09
Change (1 day)
-0.47%
52-Week Range
CN¥12.57 - CN¥18.16
All Time High
CN¥27.25
About

SWS Hemodialysis Care Co., Ltd. provides integrated blood purification solutions for renal failure and critically ill patients internationally. It offers blood purification consumables, chain hemodialysis center medical services, dialysis disposables, and a dialysis center intelligent management system, as well as operates chain dialysis centers. The company also offers blood purification equipme… Read more