SHANG.FOS.PHARM.GR.H YC 1 (08HH) - Total Liabilities

Latest as of March 2026: €59.30 Billion EUR ≈ $69.32 Billion USD

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
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About SHANG.FOS.PHARM.GR.H YC 1

F:08HH Germany Drug Manufacturers - Specialty & Generic
Market Cap
$1.17 Billion
€998.18 Million EUR
Market Cap Rank
#8123 Global
#1095 in Germany
Share Price
€1.81
Change (1 day)
-0.55%
52-Week Range
€1.66 - €3.22
All Time High
€4.65
About

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