Dezhan HealthCare Co Ltd (000813) - Total Liabilities

Latest as of March 2026: CN¥271.65 Million CNY ≈ $39.75 Million USD

Based on the latest financial reports, Dezhan HealthCare Co Ltd (000813) has total liabilities worth CN¥271.65 Million CNY (≈ $39.75 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.

Dezhan HealthCare Co Ltd - Total Liabilities Trend (1995–2025)

This chart illustrates how Dezhan HealthCare Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Dezhan HealthCare Co Ltd (000813) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Dezhan HealthCare Co Ltd Competitors by Total Liabilities

The table below lists competitors of Dezhan HealthCare Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Jiangsu Changbao Steeltube Co Ltd
SHE:002478
China CN¥2.75 Billion
KSB SE & Co. KGaA
XETRA:KSB
Germany €1.55 Billion
Shanghai Hugong Elec(Group)
SHG:603131
China CN¥430.66 Million
Zhejiang Oceanking Development Co Ltd
SHG:603213
China CN¥1.42 Billion
LIVZON PHARMAC. GRP H YC1
F:LP6
Germany €8.61 Billion
Shenzhen Feima International Supply Chain Co Ltd
SHE:002210
China CN¥455.01 Million
Sonaecom SGPS
LS:SNC
Portugal €41.77 Million
SpartanNash Co
NASDAQ:SPTN
USA $1.82 Billion

Liability Composition Analysis (1995–2025)

This chart breaks down Dezhan HealthCare 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 full company profile including market capitalisation, see how much is Dezhan HealthCare Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 16.69 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 0.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.06 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 Dezhan HealthCare Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dezhan HealthCare Co Ltd (1995–2025)

The table below shows the annual total liabilities of Dezhan HealthCare Co Ltd from 1995 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥299.50 Million
≈ $43.83 Million
+93.37%
2024-12-31 CN¥154.88 Million
≈ $22.66 Million
+12.93%
2023-12-31 CN¥137.15 Million
≈ $20.07 Million
-64.87%
2022-12-31 CN¥390.38 Million
≈ $57.13 Million
+26.73%
2021-12-31 CN¥308.05 Million
≈ $45.08 Million
-30.99%
2020-12-31 CN¥446.37 Million
≈ $65.32 Million
+41.19%
2019-12-31 CN¥316.15 Million
≈ $46.26 Million
-50.61%
2018-12-31 CN¥640.15 Million
≈ $93.67 Million
+7.85%
2017-12-31 CN¥593.57 Million
≈ $86.86 Million
+238.46%
2016-12-31 CN¥175.37 Million
≈ $25.66 Million
-70.74%
2015-12-31 CN¥599.40 Million
≈ $87.71 Million
-11.82%
2014-12-31 CN¥679.75 Million
≈ $99.47 Million
+38.59%
2013-12-31 CN¥490.48 Million
≈ $71.77 Million
+173.19%
2012-12-31 CN¥179.54 Million
≈ $26.27 Million
-25.16%
2011-12-31 CN¥239.89 Million
≈ $35.10 Million
+12.07%
2010-12-31 CN¥214.05 Million
≈ $31.32 Million
+130.97%
2009-12-31 CN¥92.67 Million
≈ $13.56 Million
+46.88%
2008-12-31 CN¥63.09 Million
≈ $9.23 Million
-47.81%
2007-12-31 CN¥120.89 Million
≈ $17.69 Million
-4.91%
2006-12-31 CN¥127.13 Million
≈ $18.60 Million
-52.93%
2005-12-31 CN¥270.09 Million
≈ $39.52 Million
-37.43%
2004-12-31 CN¥431.68 Million
≈ $63.17 Million
-25.95%
2003-12-31 CN¥582.97 Million
≈ $85.31 Million
+6.50%
2002-12-31 CN¥547.41 Million
≈ $80.10 Million
-3.40%
2001-12-31 CN¥566.67 Million
≈ $82.92 Million
-19.87%
2000-12-31 CN¥707.22 Million
≈ $103.49 Million
+39.71%
1999-12-31 CN¥506.21 Million
≈ $74.07 Million
-1.78%
1998-12-31 CN¥515.39 Million
≈ $75.42 Million
-31.46%
1997-12-31 CN¥751.97 Million
≈ $110.04 Million
+13.28%
1996-12-31 CN¥663.82 Million
≈ $97.14 Million
+0.29%
1995-12-31 CN¥661.93 Million
≈ $96.86 Million
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About Dezhan HealthCare Co Ltd

SHE:000813 China Drug Manufacturers - Specialty & Generic
Market Cap
$911.41 Million
CN¥6.23 Billion CNY
Market Cap Rank
#9472 Global
#2471 in China
Share Price
CN¥2.97
Change (1 day)
-1.00%
52-Week Range
CN¥2.97 - CN¥4.85
All Time High
CN¥13.69
About

Dezhan Healthcare Company Limited engages in the research and development, manufacture, and sale of cardiovascular and cerebrovascular drugs in the People's Republic of China. The company offers atorvastatin calcium tablets, amlodipine atorvastatin calcium tablets, trimetazidine hydrochloride capsules, amiodarone hydrochloride tablets, as well as other drugs, including famciclovir tablets, azathi… Read more