SHANG.FOS.PHARM.GR.H YC 1 (08HH) - Total Liabilities
Based on the latest financial reports, SHANG.FOS.PHARM.GR.H YC 1 (08HH) has total liabilities worth €59.30 Billion EUR (≈ $69.32 Billion 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. Also explore 08HH net assets growth trend to track the company's year-over-year net asset growth rate.
SHANG.FOS.PHARM.GR.H YC 1 - Total Liabilities Trend (2021–2025)
This chart illustrates how SHANG.FOS.PHARM.GR.H YC 1's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does SHANG.FOS.PHARM.GR.H YC 1 generate to measure how efficiently the company converts operating cash flow to free cash.
SHANG.FOS.PHARM.GR.H YC 1 Competitors by Total Liabilities
The table below lists competitors of SHANG.FOS.PHARM.GR.H YC 1 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208
|
China | CN¥3.93 Billion |
|
Northwest Pipe Company
NASDAQ:NWPX
|
USA | $230.41 Million |
|
MapLight Therapeutics, Inc. Common Stock
NASDAQ:MPLT
|
USA | $21.14 Million |
|
Sigma Lithium Resources Corp
NASDAQ:SGML
|
USA | $259.05 Million |
|
Guangzhou Risong Intelligent Technology Holding Co Ltd
SHG:688090
|
China | CN¥940.80 Million |
|
Liberty Latin America Ltd Class C
NASDAQ:LILAK
|
USA | $11.15 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $1.25 Billion |
|
Shenzhen Urban Transport Planning Center Co. Ltd.
SHE:301091
|
China | CN¥975.06 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down SHANG.FOS.PHARM.GR.H YC 1'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 SHANG.FOS.PHARM.GR.H YC 1 stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 SHANG.FOS.PHARM.GR.H YC 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SHANG.FOS.PHARM.GR.H YC 1 (2021–2025)
The table below shows the annual total liabilities of SHANG.FOS.PHARM.GR.H YC 1 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €58.21 Billion ≈ $68.06 Billion |
+1.19% |
| 2024-12-31 | €57.53 Billion ≈ $67.25 Billion |
+1.18% |
| 2023-12-31 | €56.85 Billion ≈ $66.47 Billion |
+7.16% |
| 2022-12-31 | €53.05 Billion ≈ $62.03 Billion |
+18.09% |
| 2021-12-31 | €44.93 Billion ≈ $52.52 Billion |
-- |
About SHANG.FOS.PHARM.GR.H YC 1
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. engages in the pharmaceutical business in Mainland China and internationally. It operates through five segments: Pharmaceuticals, Medical Devices and Medical Diagnosis, Medical Services, Medical Distribution and Retail, and Others. The company is involved in the pharmaceutical manufacturing in the therapeutic areas of solid oncology, including tumor… Read more