CareRay Digital Medical Technology Co Ltd (688607) - Total Liabilities

Latest as of September 2025: CN¥130.20 Million CNY ≈ $19.05 Million USD

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. Explore CareRay Digital Medical Technology Co Lt (688607) cash conversion ratio to assess how effectively this company generates cash.

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. Check how resilient are CareRay Digital Medical Technology Co Lt's assets to evaluate the company's liquid asset resilience ratio.

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
Sri Trang Agro-Industry Public Company Limited BK:STA	Thailand	฿41.47 Billion
Ottogi KO:007310	Korea	₩1.41 Trillion
GuangDong Rifeng Electric Cable Co Ltd SHE:002953	China	CN¥1.67 Billion
Integra LifeSciences Holdings NASDAQ:IART	USA	$2.61 Billion
Omeros Corporation NASDAQ:OMER	USA	$406.18 Million
Artis Real Estate Investment Trust TO:AX-UN	Canada	CA$1.19 Billion
Yijiahe Technology Co Ltd SHG:603666	China	CN¥1.06 Billion
Treasure ASA OL:TRE	Norway	Nkr35.00K

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	--

About CareRay Digital Medical Technology Co Ltd

SHG:688607 China Medical Devices

Market Cap

$851.53 Million

CN¥5.82 Billion CNY

Market Cap Rank

#9847 Global

#2785 in China

Share Price

CN¥66.03

Change (1 day)

+5.09%

52-Week Range

CN¥17.02 - CN¥70.29

All Time High

CN¥83.08