APT Medical Inc (688617) - Total Liabilities
Based on the latest financial reports, APT Medical Inc (688617) has total liabilities worth CN¥423.40 Million CNY (≈ $61.96 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.
APT Medical Inc - Total Liabilities Trend (2017–2025)
This chart illustrates how APT Medical Inc's total liabilities have evolved over time, based on quarterly financial data. See 688617 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
APT Medical Inc Competitors by Total Liabilities
The table below lists competitors of APT Medical Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ExlService Holdings Inc
NASDAQ:EXLS
|
USA | $897.58 Million |
|
Travere Therapeutics Inc
NASDAQ:TVTX
|
USA | $456.46 Million |
|
Cosan SA ADR
NYSE:CSAN
|
USA | $97.60 Billion |
|
Masan Group Corp
VN:MSN
|
Vietnam | ₫81.82 Trillion |
|
Caesars Entertainment Corporation
NASDAQ:CZR
|
USA | $27.93 Billion |
|
Parq Arauco
SN:PARAUCO
|
Chile | CL$2.18 Trillion |
|
Broadstone Net Lease Inc
NYSE:BNL
|
USA | $2.82 Billion |
|
SOLV Energy, Inc. Class A Common Stock
NASDAQ:MWH
|
USA | $1.36 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down APT Medical Inc'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 APT Medical Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.20 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 APT Medical Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for APT Medical Inc (2017–2025)
The table below shows the annual total liabilities of APT Medical Inc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥477.40 Million ≈ $69.86 Million |
+12.10% |
| 2024-12-31 | CN¥425.85 Million ≈ $62.32 Million |
-30.30% |
| 2023-12-31 | CN¥610.98 Million ≈ $89.41 Million |
+40.48% |
| 2022-12-31 | CN¥434.91 Million ≈ $63.64 Million |
+95.89% |
| 2021-12-31 | CN¥222.02 Million ≈ $32.49 Million |
+60.16% |
| 2020-12-31 | CN¥138.62 Million ≈ $20.29 Million |
-35.56% |
| 2019-12-31 | CN¥215.13 Million ≈ $31.48 Million |
+290.28% |
| 2018-12-31 | CN¥55.12 Million ≈ $8.07 Million |
+43.89% |
| 2017-12-31 | CN¥38.31 Million ≈ $5.61 Million |
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About APT Medical Inc
APT Medical Inc. engages in the research and development, production, and sale of cardiovascular interventional medical devices in China. It offers electrophysiology products, such as navigation systems, navigated catheters, mapping catheters, ablation catheters, transseptal needles and sheaths, and steerable sheaths; and interventional cardiology and peripheral products, including access, diagno… Read more