CareRay Digital Medical Technology Co Ltd (688607) - Total Liabilities
Based on the latest financial reports, CareRay Digital Medical Technology Co Ltd (688607) has total liabilities worth CN¥130.20 Million CNY (≈ $19.05 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.
CareRay Digital Medical Technology Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how CareRay Digital Medical Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 688607 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CareRay Digital Medical Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of CareRay Digital Medical Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xiamen Anne Corp Ltd
SHE:002235
|
China | CN¥372.46 Million |
|
ALTERRA PWR
F:9ME
|
Germany | €3.43 Billion |
|
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
|
China | CN¥166.97 Million |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩7.16 Trillion |
|
Tropicana Corporation Bhd
KLSE:5401
|
Malaysia | RM6.19 Billion |
|
Shanghai Sinotec Co Ltd
SHG:603121
|
China | CN¥953.01 Million |
|
Magazine Luiza S.A
SA:MGLU3
|
Brazil | R$25.44 Billion |
|
Concord International Securities Co Ltd
TWO:5864
|
Taiwan | NT$4.29 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down CareRay Digital Medical Technology 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 market cap of CareRay Digital Medical Technology Co Lt.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.87 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 CareRay Digital Medical Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CareRay Digital Medical Technology Co Ltd (2017–2024)
The table below shows the annual total liabilities of CareRay Digital Medical Technology Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥104.44 Million ≈ $15.28 Million |
+17.04% |
| 2023-12-31 | CN¥89.24 Million ≈ $13.06 Million |
+52.47% |
| 2022-12-31 | CN¥58.53 Million ≈ $8.56 Million |
-16.59% |
| 2021-12-31 | CN¥70.16 Million ≈ $10.27 Million |
+11.90% |
| 2020-12-31 | CN¥62.70 Million ≈ $9.18 Million |
-29.89% |
| 2019-12-31 | CN¥89.44 Million ≈ $13.09 Million |
+77.00% |
| 2018-12-31 | CN¥50.53 Million ≈ $7.39 Million |
-17.76% |
| 2017-12-31 | CN¥61.44 Million ≈ $8.99 Million |
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About CareRay Digital Medical Technology Co Ltd
CareRay Digital Medical Technology Co., Ltd. engages in research and development, production, and sales of digital X-ray flat panel detectors in China. The company offers Gen3 panels; radiography products, including wireless, tethered, and specialized panels, as well as accessories; mammography, fluoroscopy, dental, and industrial NDT products; and custom panels. It also provides solutions for re… Read more