PKU HealthCare Corp Ltd Total Liabilities
PKU HealthCare Corp Ltd total liabilities. Based on the latest financial reports, PKU HealthCare Corp Ltd (000788) has total liabilities worth CN¥406.12 Million CNY (≈ $59.43 Million USD) as of June 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. Check PKU HealthCare Corp Ltd (000788) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PKU HealthCare Corp Ltd (1994–2025)
Total liabilities of PKU HealthCare Corp Ltd from 1994 to 2025. This chart illustrates how PKU HealthCare Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 000788 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
PKU HealthCare Corp Ltd Competitors by Total Liabilities
The table below lists competitors of PKU HealthCare Corp Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥679.59 Million |
|
Spirox Corp
TW:3055
|
Taiwan | NT$307.69 Million |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥173.46 Million |
|
GULF KEYSTONE PETR.
F:GVP1
|
Germany | €149.70 Million |
|
Eastern & Oriental Bhd
KLSE:3417
|
Malaysia | RM2.55 Billion |
|
Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS
|
India | Rs-158.72 Billion |
|
Oriental Union Chemical Corp
TW:1710
|
Taiwan | NT$23.66 Billion |
|
National Research Corp
NASDAQ:NRC
|
USA | $129.60 Million |
Liability Composition Analysis (1994–2025)
This chart breaks down PKU HealthCare Corp 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 000788 total assets.
Liquidity & Leverage Metrics
PKU HealthCare Corp Ltd Total Liabilities Ratios Explained
PKU HealthCare Corp Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.75 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 PKU HealthCare Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PKU HealthCare Corp Ltd (1994–2025)
The table below shows the annual total liabilities of PKU HealthCare Corp Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥431.58 Million ≈ $63.15 Million |
-44.41% |
| 2024-12-31 | CN¥776.42 Million ≈ $113.61 Million |
-23.65% |
| 2023-12-31 | CN¥1.02 Billion ≈ $148.80 Million |
-19.29% |
| 2022-12-31 | CN¥1.26 Billion ≈ $184.37 Million |
+4.41% |
| 2021-12-31 | CN¥1.21 Billion ≈ $176.57 Million |
+18.92% |
| 2020-12-31 | CN¥1.01 Billion ≈ $148.49 Million |
-16.41% |
| 2019-12-31 | CN¥1.21 Billion ≈ $177.63 Million |
+29.99% |
| 2018-12-31 | CN¥933.89 Million ≈ $136.66 Million |
+3.23% |
| 2017-12-31 | CN¥904.70 Million ≈ $132.39 Million |
+0.14% |
| 2016-12-31 | CN¥903.46 Million ≈ $132.21 Million |
-54.68% |
| 2015-12-31 | CN¥1.99 Billion ≈ $291.71 Million |
-42.70% |
| 2014-12-31 | CN¥3.48 Billion ≈ $509.06 Million |
+14.01% |
| 2013-12-31 | CN¥3.05 Billion ≈ $446.49 Million |
+20.12% |
| 2012-12-31 | CN¥2.54 Billion ≈ $371.71 Million |
+48.92% |
| 2011-12-31 | CN¥1.71 Billion ≈ $249.61 Million |
+51.01% |
| 2010-12-31 | CN¥1.13 Billion ≈ $165.29 Million |
+52.99% |
| 2009-12-31 | CN¥738.30 Million ≈ $108.04 Million |
+52.19% |
| 2008-12-31 | CN¥485.12 Million ≈ $70.99 Million |
+6.23% |
| 2007-12-31 | CN¥456.68 Million ≈ $66.83 Million |
-2.75% |
| 2006-12-31 | CN¥469.58 Million ≈ $68.71 Million |
-4.92% |
| 2005-12-31 | CN¥493.88 Million ≈ $72.27 Million |
-12.44% |
| 2004-12-31 | CN¥564.04 Million ≈ $82.54 Million |
+17.69% |
| 2003-12-31 | CN¥479.25 Million ≈ $70.13 Million |
-27.50% |
| 2002-12-31 | CN¥661.06 Million ≈ $96.73 Million |
+7.78% |
| 2001-12-31 | CN¥613.32 Million ≈ $89.75 Million |
+4.17% |
| 2000-12-31 | CN¥588.77 Million ≈ $86.16 Million |
+15.06% |
| 1999-12-31 | CN¥511.69 Million ≈ $74.88 Million |
+13.81% |
| 1998-12-31 | CN¥449.59 Million ≈ $65.79 Million |
+23.47% |
| 1997-12-31 | CN¥364.13 Million ≈ $53.28 Million |
-3.14% |
| 1996-12-31 | CN¥375.96 Million ≈ $55.01 Million |
+3.82% |
| 1995-12-31 | CN¥362.13 Million ≈ $52.99 Million |
+42.11% |
| 1994-12-31 | CN¥254.82 Million ≈ $37.29 Million |
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About PKU HealthCare Corp Ltd
PKU HealthCare Corp.,Ltd. engages in the research, development, production, and sale of chemical pharmaceutical preparations, pharmaceutical distribution, and medical services in China. The company offers anti-infectives, analgesics, psychotropic drugs, digestive system drugs, and cardiovascular drugs; procurement and pharmacy outsourcing; and cancer screening, health management, and treatment se… Read more