Hangzhou Alltest Biotech Co. Ltd. A (688606) - Total Liabilities

Latest as of March 2026: CN¥226.79 Million CNY ≈ $33.19 Million USD

Based on the latest financial reports, Hangzhou Alltest Biotech Co. Ltd. A (688606) has total liabilities worth CN¥226.79 Million CNY (≈ $33.19 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 Hangzhou Alltest Biotech Co. Ltd. A equity growth rate to track the company's year-over-year net asset growth rate.

Hangzhou Alltest Biotech Co. Ltd. A - Total Liabilities Trend (2016–2025)

This chart illustrates how Hangzhou Alltest Biotech Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See Hangzhou Alltest Biotech Co. Ltd. A (688606) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Hangzhou Alltest Biotech Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of Hangzhou Alltest Biotech Co. Ltd. A ranked by their total liabilities.

Company Country Total Liabilities
Shanghai Golden Bridge
SHG:603918
China CN¥319.78 Million
Community Healthcare Trust Inc
NYSE:CHCT
USA $588.75 Million
Cub Elecparts Inc
TW:2231
Taiwan NT$6.31 Billion
SEALSQ Corp
NASDAQ:LAES
USA $23.89 Million
Caregen Co.Ltd
KQ:214370
Korea ₩17.10 Billion
Leon Technology Co Ltd
SHE:300603
China CN¥808.12 Million
Topkey Corp
TW:4536
Taiwan NT$4.78 Billion
AGI Greenpac Limited
NSE:AGI
India Rs11.47 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Hangzhou Alltest Biotech 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 Hangzhou Alltest Biotech Co. Ltd. A worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 12.36 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 0.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.06 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 Hangzhou Alltest Biotech Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hangzhou Alltest Biotech Co. Ltd. A (2016–2025)

The table below shows the annual total liabilities of Hangzhou Alltest Biotech Co. Ltd. A from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥296.09 Million
≈ $43.33 Million
-2.15%
2024-12-31 CN¥302.60 Million
≈ $44.28 Million
+6.36%
2023-12-31 CN¥284.50 Million
≈ $41.63 Million
-46.20%
2022-12-31 CN¥528.80 Million
≈ $77.38 Million
-28.03%
2021-12-31 CN¥734.71 Million
≈ $107.51 Million
+311.73%
2020-12-31 CN¥178.45 Million
≈ $26.11 Million
+354.04%
2019-12-31 CN¥39.30 Million
≈ $5.75 Million
-0.42%
2018-12-31 CN¥39.47 Million
≈ $5.78 Million
-24.05%
2017-12-31 CN¥51.97 Million
≈ $7.60 Million
+60.31%
2016-12-31 CN¥32.42 Million
≈ $4.74 Million
--

About Hangzhou Alltest Biotech Co. Ltd. A

SHG:688606 China Medical Instruments & Supplies
Market Cap
$496.65 Million
CN¥3.39 Billion CNY
Market Cap Rank
#12237 Global
#3525 in China
Share Price
CN¥42.81
Change (1 day)
-2.62%
52-Week Range
CN¥41.00 - CN¥77.67
All Time High
CN¥121.60
About

Hangzhou Alltest Biotech Co., Ltd. engages in the research, development, production, and sale of in vitro diagnostic reagents in China and internationally. The company offers rapid diagnostic reagents, including drug and drug abuse, infectious disease, women's health, tumor marker, and cardiac marker testing products. Its products include COVID-19 antigen and antibody tests; veterinary tests; flu… Read more