China Shineway Pharmaceutical Group Limited (C1S) - Total Liabilities

Latest as of June 2025: €2.58 Billion EUR ≈ $3.01 Billion USD

Based on the latest financial reports, China Shineway Pharmaceutical Group Limited (C1S) has total liabilities worth €2.58 Billion EUR (≈ $3.01 Billion USD) as of June 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. Explore China Shineway Pharmaceutical Group Limi (C1S) cash flow conversion to assess how effectively this company generates cash.

China Shineway Pharmaceutical Group Limited - Total Liabilities Trend (2013–2024)

This chart illustrates how China Shineway Pharmaceutical Group Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of China Shineway Pharmaceutical Group Limi to evaluate the company's liquid asset resilience ratio.

China Shineway Pharmaceutical Group Limited Competitors by Total Liabilities

The table below lists competitors of China Shineway Pharmaceutical Group Limited ranked by their total liabilities.

Company Country Total Liabilities
China Building Material
SHG:603060
China CN¥3.08 Billion
Sumber Tani Agung Resources Tbk PT
JK:STAA
Indonesia Rp2.82 Trillion
Whitestone REIT
NYSE:WSR
USA $706.86 Million
Century Iron And Steel Industrial Co Ltd
TW:9958
Taiwan NT$20.22 Billion
TOA Paint (Thailand) Public Company Limited
BK:TOA
Thailand ฿6.22 Billion
Mahindra Lifespace Developers Limited
NSE:MAHLIFE
India Rs48.12 Billion
First Financial Corporation Indiana
NASDAQ:THFF
USA $5.11 Billion
Paul Hartmann AG
F:PHH2
Germany €978.01 Million

Liability Composition Analysis (2013–2024)

This chart breaks down China Shineway Pharmaceutical Group Limited'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 China Shineway Pharmaceutical Group Limi market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.69 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 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 China Shineway Pharmaceutical Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China Shineway Pharmaceutical Group Limited (2013–2024)

The table below shows the annual total liabilities of China Shineway Pharmaceutical Group Limited from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €2.57 Billion
≈ $3.01 Billion
+1.39%
2023-12-31 €2.54 Billion
≈ $2.97 Billion
+37.30%
2022-12-31 €1.85 Billion
≈ $2.16 Billion
+41.99%
2021-12-31 €1.30 Billion
≈ $1.52 Billion
-8.23%
2020-12-31 €1.42 Billion
≈ $1.66 Billion
+4.79%
2019-12-31 €1.35 Billion
≈ $1.58 Billion
+40.21%
2018-12-31 €966.01 Million
≈ $1.13 Billion
+14.43%
2017-12-31 €844.16 Million
≈ $986.91 Million
+0.66%
2016-12-31 €838.59 Million
≈ $980.40 Million
-2.16%
2015-12-31 €857.13 Million
≈ $1.00 Billion
-15.50%
2014-12-31 €1.01 Billion
≈ $1.19 Billion
-22.49%
2013-12-31 €1.31 Billion
≈ $1.53 Billion
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About China Shineway Pharmaceutical Group Limited

F:C1S Germany Drug Manufacturers - Specialty & Generic
Market Cap
$936.13 Million
€800.72 Million EUR
Market Cap Rank
#10249 Global
#1210 in Germany
Share Price
€1.06
Change (1 day)
+0.95%
52-Week Range
€0.79 - €1.09
All Time High
€1.25
About

China Shineway Pharmaceutical Group Limited, an investment holding company, engages in the research and development, manufacture, and trade of Chinese pharmaceutical products in the People's Republic of China and Hong Kong. The company offers Chinese medicines in the form of injection, soft capsules, and granules; tablets, pills, oral liquid, and powder; and traditional Chinese medicine granules … Read more