BIOCYTOGEN PHARMA. H YC1 (I54) - Total Liabilities

Latest as of December 2025: €1.54 Billion EUR ≈ $1.81 Billion USD

Based on the latest financial reports, BIOCYTOGEN PHARMA. H YC1 (I54) has total liabilities worth €1.54 Billion EUR (≈ $1.81 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. Also explore net asset momentum of BIOCYTOGEN PHARMA. H YC1 to track the company's year-over-year net asset growth rate.

BIOCYTOGEN PHARMA. H YC1 - Total Liabilities Trend (2021–2025)

This chart illustrates how BIOCYTOGEN PHARMA. H YC1's total liabilities have evolved over time, based on quarterly financial data.

BIOCYTOGEN PHARMA. H YC1 Competitors by Total Liabilities

The table below lists competitors of BIOCYTOGEN PHARMA. H YC1 ranked by their total liabilities.

Company Country Total Liabilities
Jiangsu Province Commun
SHG:603018
China CN¥6.96 Billion
Criteo S.A
F:CI5A
Germany €902.62 Million
Jinzai Food Group Co Ltd
SHE:003000
China CN¥863.30 Million
Beijing Fengshangshiji Culture Medi
SHE:300860
China CN¥232.78 Million
Mega First Corporation Bhd
KLSE:3069
Malaysia RM1.55 Billion
Supriya Lifescience Limited
NSE:SUPRIYA
India Rs1.21 Billion
Shenmao Technology Inc
TW:3305
Taiwan NT$6.84 Billion
Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165
China CN¥2.27 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down BIOCYTOGEN PHARMA. H YC1'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 BIOCYTOGEN PHARMA. H YC1 market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.31 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 0.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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 BIOCYTOGEN PHARMA. H YC1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BIOCYTOGEN PHARMA. H YC1 (2021–2025)

The table below shows the annual total liabilities of BIOCYTOGEN PHARMA. H YC1 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €1.54 Billion
≈ $1.81 Billion
-2.02%
2024-12-31 €1.58 Billion
≈ $1.84 Billion
-4.96%
2023-12-31 €1.66 Billion
≈ $1.94 Billion
+0.60%
2022-12-31 €1.65 Billion
≈ $1.93 Billion
+56.93%
2021-12-31 €1.05 Billion
≈ $1.23 Billion
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About BIOCYTOGEN PHARMA. H YC1

F:I54 Germany Biotechnology
Market Cap
$702.88 Million
€601.21 Million EUR
Market Cap Rank
#10834 Global
#1244 in Germany
Share Price
€5.60
Change (1 day)
+6.67%
52-Week Range
€1.81 - €6.90
All Time High
€6.90
About

Biocytogen Pharmaceuticals (Beijing) Co., Ltd., a biotechnology company, engages in the research and development of novel antibody-based drugs and pre-clinical research services in the People's Republic of China, the United States, and internationally. It operates through five segments: Gene-Editing; Pharmacological Efficacy; Model Animals; Antibody Development; and Other. The company provides th… Read more