Gyre Therapeutics Inc. (GYRE) - Total Liabilities

Latest as of March 2026: $25.03 Million USD

Based on the latest financial reports, Gyre Therapeutics Inc. (GYRE) has total liabilities worth $25.03 Million 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 how fast is Gyre Therapeutics Inc. growing its equity to track the company's year-over-year net asset growth rate.

Gyre Therapeutics Inc. - Total Liabilities Trend (2002–2025)

This chart illustrates how Gyre Therapeutics Inc.'s total liabilities have evolved over time, based on quarterly financial data. See GYRE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Gyre Therapeutics Inc. Competitors by Total Liabilities

The table below lists competitors of Gyre Therapeutics Inc. ranked by their total liabilities.

Company Country Total Liabilities
Eastern Polymer Group Public Company Limited
BK:EPG
Thailand ฿7.38 Billion
XiAn Catering Co Ltd
SHE:000721
China CN¥1.04 Billion
Sawit Sumbermas Sarana Tbk
JK:SSMS
Indonesia Rp10.48 Trillion
WashTec AG
XETRA:WSU
Germany €211.15 Million
Pepper Money Ltd
AU:PPM
Australia AU$17.53 Billion
Bichamp Cutting Technology Hunan Co Ltd
SHE:002843
China CN¥1.08 Billion
Globalworth REIT
LSE:GWI
UK €1.60 Billion
Henan Newland Pharmaceutical Co. Ltd. A
SHE:301277
China CN¥236.14 Million

Liability Composition Analysis (2002–2025)

This chart breaks down Gyre Therapeutics Inc.'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 Gyre Therapeutics Inc. (GYRE) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.64 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 0.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 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 Gyre Therapeutics Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gyre Therapeutics Inc. (2002–2025)

The table below shows the annual total liabilities of Gyre Therapeutics Inc. from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 $23.85 Million -11.68%
2024-12-31 $27.00 Million -73.68%
2023-12-31 $102.59 Million +718.36%
2022-12-31 $12.54 Million -13.98%
2021-12-31 $14.57 Million -22.39%
2020-12-31 $18.78 Million -37.86%
2019-12-31 $30.22 Million +507.40%
2018-12-31 $4.97 Million -43.07%
2017-12-31 $8.74 Million -60.31%
2016-12-31 $22.02 Million -42.20%
2015-12-31 $38.10 Million +1207.34%
2014-12-31 $2.91 Million -74.13%
2013-12-31 $11.26 Million -17.58%
2012-12-31 $13.66 Million -83.70%
2011-12-31 $83.84 Million -50.95%
2010-12-31 $170.94 Million -31.73%
2009-12-31 $250.39 Million +508.06%
2008-12-31 $41.18 Million -13.09%
2007-12-31 $47.38 Million +189.44%
2006-12-31 $16.37 Million -91.41%
2005-12-31 $190.48 Million +5.14%
2004-12-31 $181.17 Million +12291.91%
2003-12-31 $1.46 Million -29.98%
2002-12-31 $2.09 Million --

About Gyre Therapeutics Inc.

NASDAQ:GYRE USA Biotechnology
Market Cap
$557.91 Million
Market Cap Rank
#11476 Global
#2939 in USA
Share Price
$5.75
Change (1 day)
-1.03%
52-Week Range
$5.56 - $8.87
All Time High
$612.86
About

Gyre Therapeutics, Inc., a pharmaceutical company, engages in the development and commercialization of small-molecule, anti-inflammatory, and anti-fibrotic drugs targeting organ fibrosis. The company offers ETUARY (Pirfenidone), an anti-fibrotic drug approved for the treatment of idiopathic pulmonary fibrosis; and under Phase 3 trials for the treatment of pneumoconiosis. It is also involved in th… Read more