Shandong Xinhua Pharmaceutical Co Ltd Total Liabilities

Latest as of June 2025: CN¥3.87 Billion CNY ≈ $566.69 Million USD

Shandong Xinhua Pharmaceutical Co Ltd total liabilities. Based on the latest financial reports, Shandong Xinhua Pharmaceutical Co Ltd (000756) has total liabilities worth CN¥3.87 Billion CNY (≈ $566.69 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. Check Shandong Xinhua Pharmaceutical Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shandong Xinhua Pharmaceutical Co Ltd (2015–2024)

Total liabilities of Shandong Xinhua Pharmaceutical Co Ltd from 2015 to 2024. This chart illustrates how Shandong Xinhua Pharmaceutical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Shandong Xinhua Pharmaceutical Co Ltd to see how much of total assets are deployed in long-term investments.

Shandong Xinhua Pharmaceutical Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shandong Xinhua Pharmaceutical Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Helia Group Ltd AU:HLI	Australia	AU$1.37 Billion
First Financial Corporation Indiana NASDAQ:THFF	USA	$5.50 Billion
Jiangyin Hengrun Heavy SHG:603985	China	CN¥2.57 Billion
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira SA:INTB3	Brazil	R$2.41 Billion
Shenzhen Asiantime International Construction Co Ltd SHE:002811	China	CN¥1.17 Billion
Hexatronic Group AB ST:HTRO	Sweden	Skr4.70 Billion
Sudarshan Chemical Industries Limited NSE:SUDARSCHEM	India	Rs58.35 Billion
Guilin Seamild Foods Co Ltd SHE:002956	China	CN¥648.37 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Shandong Xinhua 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. For the complete balance sheet picture, see Shandong Xinhua Pharmaceutical Co Ltd (000756) total assets.

Liquidity & Leverage Metrics

Shandong Xinhua Pharmaceutical Co Ltd Total Liabilities Ratios Explained

Shandong Xinhua Pharmaceutical Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shandong Xinhua Pharmaceutical Co Ltd (2015–2024)

The table below shows the annual total liabilities of Shandong Xinhua Pharmaceutical Co Ltd from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥3.80 Billion ≈ $556.37 Million	+8.31%
2023-12-31	CN¥3.51 Billion ≈ $513.68 Million	-10.34%
2022-12-31	CN¥3.92 Billion ≈ $572.92 Million	+6.37%
2021-12-31	CN¥3.68 Billion ≈ $538.63 Million	-0.56%
2020-12-31	CN¥3.70 Billion ≈ $541.67 Million	+11.31%
2019-12-31	CN¥3.33 Billion ≈ $486.62 Million	+6.60%
2018-12-31	CN¥3.12 Billion ≈ $456.50 Million	+15.79%
2017-12-31	CN¥2.69 Billion ≈ $394.25 Million	+1.92%
2016-12-31	CN¥2.64 Billion ≈ $386.82 Million	+5.40%
2015-12-31	CN¥2.51 Billion ≈ $367.01 Million	--

About Shandong Xinhua Pharmaceutical Co Ltd

SHE:000756 China Drug Manufacturers - Specialty & Generic

Market Cap

$918.05 Million

CN¥6.27 Billion CNY

Market Cap Rank

#8973 Global

#2134 in China

Share Price

CN¥12.68

Change (1 day)

+1.60%

52-Week Range

CN¥11.95 - CN¥18.15

All Time High

CN¥44.80