SHANGHAI FUDAN H YC-,10 (FDY) - Total Liabilities

Latest as of June 2025: €261.02 Million EUR ≈ $305.15 Million USD

Based on the latest financial reports, SHANGHAI FUDAN H YC-,10 (FDY) has total liabilities worth €261.02 Million EUR (≈ $305.15 Million 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 FDY cash flow metrics to assess how effectively this company generates cash.

SHANGHAI FUDAN H YC-,10 - Total Liabilities Trend (2021–2024)

This chart illustrates how SHANGHAI FUDAN H YC-,10's total liabilities have evolved over time, based on quarterly financial data. Check FDY asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

SHANGHAI FUDAN H YC-,10 Competitors by Total Liabilities

The table below lists competitors of SHANGHAI FUDAN H YC-,10 ranked by their total liabilities.

Company Country Total Liabilities
Supergas Energy Ltd
TA:SPGE
Israel ILA913.17 Million
M.C.S. Steel Public Company Limited
BK:MCS
Thailand ฿1.70 Billion
Kbi Metal Co. Ltd
KQ:024840
Korea ₩146.21 Billion
Nano X Imaging Ltd
NASDAQ:NNOX
USA $19.38 Million
Globe Union Industrial Corp
TW:9934
Taiwan NT$10.10 Billion
Impact Develop
RO:IMP
Romania RON308.18 Million
Servotronics Inc
NYSE MKT:SVT
USA $13.01 Million
Advenica AB
ST:ADVE
Sweden Skr82.12 Million

Liability Composition Analysis (2021–2024)

This chart breaks down SHANGHAI FUDAN H YC-,10'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 market cap of SHANGHAI FUDAN H YC-,10.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.96 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 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 SHANGHAI FUDAN H YC-,10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SHANGHAI FUDAN H YC-,10 (2021–2024)

The table below shows the annual total liabilities of SHANGHAI FUDAN H YC-,10 from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 €281.23 Million
≈ $328.78 Million
-45.72%
2023-12-31 €518.12 Million
≈ $605.74 Million
-28.34%
2022-12-31 €722.99 Million
≈ $845.25 Million
+22.21%
2021-12-31 €591.58 Million
≈ $691.62 Million
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About SHANGHAI FUDAN H YC-,10

F:FDY Germany Drug Manufacturers - Specialty & Generic
Market Cap
$120.04 Million
€102.68 Million EUR
Market Cap Rank
#18486 Global
#1715 in Germany
Share Price
€0.30
Change (1 day)
+3.42%
52-Week Range
€0.28 - €0.48
All Time High
€0.48
About

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,Ltd., engages in the research, development, manufacture, and sale of bio-pharmaceutical products in the People's Republic of China. It offers genetic engineering platform drugs, including Trop2-SN38 ADC that is in Phase III clinical trials for Triple-negative breast cancer; CD30-DM1 antibody-drug conjugate (ADC), which have complected Phase I clini… Read more