Xiangyu Medical Co. Ltd. A Total Liabilities

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

Xiangyu Medical Co. Ltd. A total liabilities. 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 688626 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Xiangyu Medical Co. Ltd. A from 2017 to 2024. This chart illustrates how Xiangyu Medical Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data.

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
Jiangsu Seagull Cooling Tower
SHG:603269
China CN¥2.44 Billion
Daktronics Inc
NASDAQ:DAKT
USA $252.64 Million
Hanmi Financial Corporation
NASDAQ:HAFC
USA $7.19 Billion
Trican Well Service Ltd.
TO:TCW
Canada CA$317.87 Million
Svenska Handelsbanken AB (publ)
ST:SHB-B
Sweden Skr3.69 Trillion
Sichuan Haite High-tech Co Ltd
SHE:002023
China CN¥1.90 Billion
Shenzhen SEG Co Ltd
SHE:000058
China CN¥2.44 Billion
Piraeus Port Authority S.A
AT:PPA
Greece €226.60 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 complete balance sheet picture, see 688626 current and non-current assets.

Liquidity & Leverage Metrics

Xiangyu Medical Co. Ltd. A Total Liabilities Ratios Explained

Xiangyu Medical Co. Ltd. A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$945.65 Million
CN¥6.46 Billion CNY
Market Cap Rank
#8821 Global
#2091 in China
Share Price
CN¥40.39
Change (1 day)
-2.84%
52-Week Range
CN¥36.25 - 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