Chemclin Diagnostics Co. Ltd. A (688468) - Total Liabilities
Based on the latest financial reports, Chemclin Diagnostics Co. Ltd. A (688468) has total liabilities worth CN¥363.17 Million CNY (≈ $53.14 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 cash flow conversion of Chemclin Diagnostics Co. Ltd. A to assess how effectively this company generates cash.
Chemclin Diagnostics Co. Ltd. A - Total Liabilities Trend (2017–2024)
This chart illustrates how Chemclin Diagnostics Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check Chemclin Diagnostics Co. Ltd. A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Chemclin Diagnostics Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Chemclin Diagnostics Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GMM Pfaudler Limited
NSE:GMMPFAUDLR
|
India | Rs26.48 Billion |
|
HPF Co Ltd
SHE:300350
|
China | CN¥403.44 Million |
|
Cloudberry Clean Energy As
OL:CLOUD
|
Norway | Nkr3.99 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥982.17 Million |
|
Beijing SunwayWorld Science & Technology Co. Ltd.
SHE:301159
|
China | CN¥173.39 Million |
|
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
|
China | CN¥2.27 Billion |
|
Fujian Oriental Silver Star Investment Co Ltd
SHG:600753
|
China | CN¥260.46 Million |
|
Hana Tour
KO:039130
|
Korea | ₩490.41 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Chemclin Diagnostics 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 688468 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.44 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Chemclin Diagnostics Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chemclin Diagnostics Co. Ltd. A (2017–2024)
The table below shows the annual total liabilities of Chemclin Diagnostics Co. Ltd. A from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥415.85 Million ≈ $60.85 Million |
-3.68% |
| 2023-12-31 | CN¥431.76 Million ≈ $63.18 Million |
+105.02% |
| 2022-12-31 | CN¥210.59 Million ≈ $30.82 Million |
+38.33% |
| 2021-12-31 | CN¥152.23 Million ≈ $22.28 Million |
+27.43% |
| 2020-12-31 | CN¥119.46 Million ≈ $17.48 Million |
-5.50% |
| 2019-12-31 | CN¥126.42 Million ≈ $18.50 Million |
+56.33% |
| 2018-12-31 | CN¥80.87 Million ≈ $11.83 Million |
+22.24% |
| 2017-12-31 | CN¥66.15 Million ≈ $9.68 Million |
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About Chemclin Diagnostics Co. Ltd. A
Chemclin Diagnostics Co., Ltd. engages in the research and development, production, and sale of clinical immune chemiluminescence diagnostic reagents and instruments. Its products include LiCAA series of diagnostic reagents based on photo-induced chemiluminescence and CC series based on enzymatic chemiluminescence diagnostic reagents and instruments, primarily used for infectious diseases, such a… Read more