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. Also explore Xiangyu Medical Co. Ltd. A net asset momentum to track the company's year-over-year net asset growth rate.

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. See Xiangyu Medical Co. Ltd. A (688626) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Hengkang Medical Group Co Ltd SHE:002219	China	CN¥4.53 Billion
Dynamic Holding Co. Ltd. TW:3715	Taiwan	NT$25.34 Billion
Prospect Capital Corporation NASDAQ:PSEC	USA	$2.01 Billion
Black Peony Group Co Ltd SHG:600510	China	CN¥16.28 Billion
Altareit PA:AREIT	France	€2.67 Billion
Kunshan Guoli Electronic Technology Co Ltd SHG:688103	China	CN¥1.55 Billion
Helix Energy Solutions Group Inc NYSE:HLX	USA	$1.06 Billion
Zhongnanhong Culture Group Co Ltd SHE:002445	China	CN¥540.62 Million

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. For the full company profile including market capitalisation, see Xiangyu Medical Co. Ltd. A (688626) total market value.

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	--

About Xiangyu Medical Co. Ltd. A

SHG:688626 China Medical Devices

Market Cap

$1.04 Billion

CN¥7.11 Billion CNY

Market Cap Rank

#8725 Global

#2099 in China

Share Price

CN¥44.44

Change (1 day)

-0.54%

52-Week Range

CN¥39.61 - CN¥87.12

All Time High

CN¥116.87