CareRay Digital Medical Technology Co Ltd Total Liabilities
CareRay Digital Medical Technology Co Ltd 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. Check 688607 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CareRay Digital Medical Technology Co Ltd (2017–2024)
Total liabilities of CareRay Digital Medical Technology Co Ltd from 2017 to 2024. This chart illustrates how CareRay Digital Medical Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Noah Holdings Limited
F:6NO
|
Germany | €1.76 Billion |
|
Cricut Inc
NASDAQ:CRCT
|
USA | $237.25 Million |
|
Shanghai Koal Software Co Ltd
SHG:603232
|
China | CN¥284.40 Million |
|
Anpec Electronics
TWO:6138
|
Taiwan | NT$1.74 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥679.59 Million |
|
Eniro AB
ST:ENRO
|
Sweden | Skr658.00 Million |
|
Eastnine AB (publ)
ST:EAST
|
Sweden | Skr572.94 Million |
|
FuJian YanJing HuiQuan Brewery Co Ltd
SHG:600573
|
China | CN¥346.82 Million |
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 complete balance sheet picture, see 688607 total assets.
Liquidity & Leverage Metrics
CareRay Digital Medical Technology Co Ltd Total Liabilities Ratios Explained
CareRay Digital Medical Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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