PKU HealthCare Corp Ltd (000788) - 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. Explore PKU HealthCare Corp Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
PKU HealthCare Corp Ltd - Total Liabilities Trend (1994–2025)
This chart illustrates how PKU HealthCare Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is PKU HealthCare Corp Ltd's balance sheet.
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 |
|---|---|---|
|
Nextensa NV
BR:NEXTA
|
Belgium | €696.87 Million |
|
Shengjing Bank Co. Ltd
F:6SY
|
Germany | €1.05 Trillion |
|
Farmland Partners Inc
NYSE:FPI
|
USA | $248.21 Million |
|
FinVolution Group
NYSE:FINV
|
USA | $9.58 Billion |
|
Inventronics Hangzhou Inc
SHE:300582
|
China | CN¥2.11 Billion |
|
Well Lead Med Co Ltd
SHG:603309
|
China | CN¥934.35 Million |
|
Beijing Tongyizhong New Material Technology Corp
SHG:688722
|
China | CN¥485.86 Million |
|
Hind Rectifiers Limited
NSE:HIRECT
|
India | Rs3.14 Billion |
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. See 000788 equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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