Shandong Xinhua Pharmaceutical Company Limited
Shandong Xinhua Pharmaceutical Company Limited develops, manufactures, and sells bulk pharmaceuticals, preparations, and chemical products in the People's Republic of China, the Americas, Europe, and internationally. It offers antipyretic and analgesic, cardiovascular and cerebrovascular, anti-infective, and central nervous drugs under the Xinhua brand; and contract manufacturing services for act… Read more
Shandong Xinhua Pharmaceutical Company Limited (SHNXY) - Total Liabilities
Latest total liabilities as of June 2025: $3.87 Billion USD
Based on the latest financial reports, Shandong Xinhua Pharmaceutical Company Limited (SHNXY) has total liabilities worth $3.87 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.
Shandong Xinhua Pharmaceutical Company Limited - Total Liabilities Trend (2018–2024)
This chart illustrates how Shandong Xinhua Pharmaceutical Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shandong Xinhua Pharmaceutical Company Limited Competitors by Total Liabilities
The table below lists competitors of Shandong Xinhua Pharmaceutical Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Heijmans N.V
F:HJN1
|
Germany | €995.00 Million |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥43.47 Billion |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥13.61 Billion |
|
Reply S.p.A
F:REJA
|
Germany | €1.11 Billion |
|
PT United Tractors Tbk
F:UTY
|
Germany | €73.72 Trillion |
|
Jubilant Foodworks Limited
NSE:JUBLFOOD
|
India | ₹65.22 Billion |
|
Iwatani Corporation
MU:IWA
|
Germany | €440.22 Billion |
|
Godrej Properties Limited
NSE:GODREJPROP
|
India | ₹592.20 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Shandong Xinhua Pharmaceutical Company 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Shandong Xinhua Pharmaceutical Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Xinhua Pharmaceutical Company Limited (2018–2024)
The table below shows the annual total liabilities of Shandong Xinhua Pharmaceutical Company Limited from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.80 Billion | +8.31% |
| 2023-12-31 | $3.51 Billion | -10.34% |
| 2022-12-31 | $3.92 Billion | +6.37% |
| 2021-12-31 | $3.68 Billion | -0.56% |
| 2020-12-31 | $3.70 Billion | +11.31% |
| 2019-12-31 | $3.33 Billion | +6.60% |
| 2018-12-31 | $3.12 Billion | -- |