HANSOH PHARMAC. HD-00001 (3KY) - Total Liabilities

Latest as of December 2025: €4.54 Billion EUR ≈ $5.30 Billion USD

Based on the latest financial reports, HANSOH PHARMAC. HD-00001 (3KY) has total liabilities worth €4.54 Billion EUR (≈ $5.30 Billion USD) as of December 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. For the complete balance sheet picture, see total assets of HANSOH PHARMAC. HD-00001.

HANSOH PHARMAC. HD-00001 - Total Liabilities Trend (2021–2025)

This chart illustrates how HANSOH PHARMAC. HD-00001's total liabilities have evolved over time, based on quarterly financial data. See HANSOH PHARMAC. HD-00001 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

HANSOH PHARMAC. HD-00001 Competitors by Total Liabilities

The table below lists competitors of HANSOH PHARMAC. HD-00001 ranked by their total liabilities.

Company Country Total Liabilities
Packaging Corp of America
NYSE:PKG
USA $6.22 Billion
LG Electronics Inc
KO:066570
Korea ₩40.25 Trillion
First Solar Inc
NASDAQ:FSLR
USA $3.47 Billion
Pure Storage Inc
NYSE:PSTG
USA $2.82 Billion
STD BK GRP SP.ADRS RC-10
F:SKCS
Germany €3.31 Trillion
CRRC Corp Ltd Class A
SHG:601766
China CN¥333.48 Billion
InterGlobe Aviation Limited
NSE:INDIGO
India Rs1.29 Trillion
Lite-On Technology Corp
TW:2301
Taiwan NT$115.71 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down HANSOH PHARMAC. HD-00001'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. Check 3KY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.09 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 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 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 HANSOH PHARMAC. HD-00001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HANSOH PHARMAC. HD-00001 (2021–2025)

The table below shows the annual total liabilities of HANSOH PHARMAC. HD-00001 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €4.54 Billion
≈ $5.30 Billion
+52.32%
2024-12-31 €2.98 Billion
≈ $3.48 Billion
-58.89%
2023-12-31 €7.24 Billion
≈ $8.47 Billion
-1.50%
2022-12-31 €7.35 Billion
≈ $8.60 Billion
+3.14%
2021-12-31 €7.13 Billion
≈ $8.34 Billion
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About HANSOH PHARMAC. HD-00001

F:3KY Germany Drug Manufacturers - Specialty & Generic
Market Cap
$24.86 Billion
€21.26 Billion EUR
Market Cap Rank
#1199 Global
#265 in Germany
Share Price
€3.51
Change (1 day)
+2.90%
52-Week Range
€3.10 - €4.76
All Time High
€4.76
About

Hansoh Pharmaceutical Group Company Limited, an investment holding company, engages in the research, development, production, and sale of pharmaceutical products in the People's Republic of China. The company provides products for therapeutic areas, including anti-infection, central nervous system, oncology, and metabolic and other diseases, as well as autoimmune diseases. Its principal products … Read more