PKU HealthCare Corp Ltd (000788) - Total Liabilities
Based on the latest financial reports, PKU HealthCare Corp Ltd (000788) has total liabilities worth CN¥397.66 Million CNY (≈ $58.19 Million USD) as of March 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. Also explore 000788 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See cash generation quality of PKU HealthCare Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Sung Kwang Bend Co.Ltd
KQ:014620
|
Korea | ₩40.94 Billion |
|
Fujian Tendering Co. Ltd.
SHE:301136
|
China | CN¥554.83 Million |
|
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
|
China | CN¥404.13 Million |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥3.18 Billion |
|
Icon Offshore Bhd
KLSE:5255
|
Malaysia | RM525.08 Million |
|
Neuropace Inc
NASDAQ:NPCE
|
USA | $84.44 Million |
|
Quantum eMotion Corp.
V:QNC
|
Canada | CA$903.30K |
|
LUBAWA SA
WAR:LBW
|
Poland | zł151.17 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 full company profile including market capitalisation, see 000788 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.71 | 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 and development, production, and sale of chemical pharmaceutical preparations, pharmaceutical distribution, and medical services in China. The company offers products in various categories, including cardiovascular and cerebrovascular, antimicrobial, antipyretic and analgesic, digestive system, oncology, anti-allergic, blood sugar and immunity reg… Read more