Xiangyu Medical Co. Ltd. A (688626) - Total Liabilities

Latest as of September 2025: CN¥1.23 Billion CNY ≈ $180.20 Million USD

Based on the latest financial reports, Xiangyu Medical Co. Ltd. A (688626) has total liabilities worth CN¥1.23 Billion CNY (≈ $180.20 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 Xiangyu Medical Co. Ltd. A liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Xiangyu Medical Co. Ltd. A - Total Liabilities Trend (2017–2024)

This chart illustrates how Xiangyu Medical Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Xiangyu Medical Co. Ltd. A total assets.

Xiangyu Medical Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of Xiangyu Medical Co. Ltd. A ranked by their total liabilities.

Company Country Total Liabilities
Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE
India Rs3.62 Billion
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR
Indonesia Rp24.52 Trillion
Sansteel MinGuang Co Ltd Fujian
SHE:002110
China CN¥32.65 Billion
Trupanion Inc
NASDAQ:TRUP
USA $521.14 Million
Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB
Mexico MX$6.75 Billion
Procept Biorobotics Corp
NASDAQ:PRCT
USA $131.26 Million
Guangxi Wuzhou Zhongheng Group Co Ltd
SHG:600252
China CN¥3.65 Billion
Rackspace Technology Inc
NASDAQ:RXT
USA $3.98 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Xiangyu Medical 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. See Xiangyu Medical Co. Ltd. A (688626) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.26 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 0.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 Xiangyu Medical Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xiangyu Medical Co. Ltd. A (2017–2024)

The table below shows the annual total liabilities of Xiangyu Medical Co. Ltd. A from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥873.10 Million
≈ $127.76 Million
+80.13%
2023-12-31 CN¥484.69 Million
≈ $70.93 Million
+13.19%
2022-12-31 CN¥428.22 Million
≈ $62.66 Million
+80.71%
2021-12-31 CN¥236.97 Million
≈ $34.68 Million
-0.54%
2020-12-31 CN¥238.25 Million
≈ $34.86 Million
+34.76%
2019-12-31 CN¥176.79 Million
≈ $25.87 Million
+20.53%
2018-12-31 CN¥146.68 Million
≈ $21.46 Million
-51.52%
2017-12-31 CN¥302.59 Million
≈ $44.28 Million
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About Xiangyu Medical Co. Ltd. A

SHG:688626 China Medical Devices
Market Cap
$1.03 Billion
CN¥7.04 Billion CNY
Market Cap Rank
#8848 Global
#2162 in China
Share Price
CN¥44.00
Change (1 day)
+6.59%
52-Week Range
CN¥36.97 - CN¥87.12
All Time High
CN¥116.87
About

Xiangyu Medical Co.,Ltd engages in the research and development, manufacture, and marketing of rehabilitation and physiotherapy equipment in China. It provides various therapy such as smart occupational, electro, sport, rehab, cold and heat, gait training device, hydrotherapy, air compression, phototherapy, traction table, magnetic, CPM, occupational, shock wave and ultrasound, massage, treatment… Read more