Apeloa Pharmaceutical Co Ltd
Apeloa Pharmaceutical Co.,Ltd provides raw materials and intermediates to various pharmaceutical factories in the People's Republic of China and internationally. It operates through API, CDMO, and Pharmaceutical segments. The company offers API intermediates business, which includes cephalosporin, penicillin, psychotropic, cardiovascular and cerebrovascular, and veterinary API intermediates serie… Read more
Apeloa Pharmaceutical Co Ltd (000739) - Total Liabilities
Latest total liabilities as of September 2025: CN¥5.61 Billion CNY
Based on the latest financial reports, Apeloa Pharmaceutical Co Ltd (000739) has total liabilities worth CN¥5.61 Billion CNY as of September 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.
Apeloa Pharmaceutical Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Apeloa Pharmaceutical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Apeloa Pharmaceutical Co Ltd Competitors by Total Liabilities
The table below lists competitors of Apeloa Pharmaceutical Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Gunma Bank Ltd
OTCGREY:GMBKF
|
USA | $10.07 Trillion |
|
Corporativo GBM S.A.B. de C.V
MX:GBMO
|
Mexico | MX$43.64 Billion |
|
Fagron NV
OTCGREY:ARSUF
|
USA | $613.74 Million |
|
De'Longhi S.p.A
OTCGREY:DELHF
|
USA | $1.81 Billion |
|
Fabege AB
ST:FABG
|
Sweden | Skr45.61 Billion |
|
Amprius Technologies Inc.
NYSE:AMPX
|
USA | $53.28 Million |
|
Chemring Group PLC
PINK:CMGMF
|
USA | $632.69 Million |
|
Asker Healthcare
ST:ASKER
|
Sweden | Skr9.43 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Apeloa Pharmaceutical Co Ltd'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 | 1.43 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Apeloa Pharmaceutical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Apeloa Pharmaceutical Co Ltd (1994–2024)
The table below shows the annual total liabilities of Apeloa Pharmaceutical Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.98 Billion | -8.54% |
| 2023-12-31 | CN¥6.54 Billion | +0.61% |
| 2022-12-31 | CN¥6.50 Billion | +58.34% |
| 2021-12-31 | CN¥4.10 Billion | +32.19% |
| 2020-12-31 | CN¥3.10 Billion | +12.69% |
| 2019-12-31 | CN¥2.75 Billion | +14.47% |
| 2018-12-31 | CN¥2.41 Billion | -8.88% |
| 2017-12-31 | CN¥2.64 Billion | -12.03% |
| 2016-12-31 | CN¥3.00 Billion | +0.82% |
| 2015-12-31 | CN¥2.98 Billion | +8.07% |
| 2014-12-31 | CN¥2.76 Billion | -1.73% |
| 2013-12-31 | CN¥2.80 Billion | +2.29% |
| 2012-12-31 | CN¥2.74 Billion | +118.44% |
| 2011-12-31 | CN¥1.26 Billion | +21.15% |
| 2010-12-31 | CN¥1.04 Billion | +8.49% |
| 2009-12-31 | CN¥954.91 Million | -1.86% |
| 2008-12-31 | CN¥973.00 Million | +12.61% |
| 2007-12-31 | CN¥864.02 Million | +4.26% |
| 2006-12-31 | CN¥828.68 Million | +13.06% |
| 2005-12-31 | CN¥732.94 Million | -1.41% |
| 2004-12-31 | CN¥743.40 Million | +39.15% |
| 2003-12-31 | CN¥534.24 Million | +32.61% |
| 2002-12-31 | CN¥402.88 Million | +22.95% |
| 2001-12-31 | CN¥327.67 Million | +41.57% |
| 2000-12-31 | CN¥231.46 Million | +8.97% |
| 1999-12-31 | CN¥212.40 Million | -6.50% |
| 1998-12-31 | CN¥227.17 Million | +137.14% |
| 1997-12-31 | CN¥95.80 Million | -16.15% |
| 1996-12-31 | CN¥114.25 Million | +15.99% |
| 1995-12-31 | CN¥98.50 Million | -7.22% |
| 1994-12-31 | CN¥106.16 Million | -- |