China Resources Sanjiu Medical & Pharmaceutical Co Ltd (000999) - Total Liabilities

Latest as of September 2025: CN¥19.18 Billion CNY ≈ $2.81 Billion USD

Based on the latest financial reports, China Resources Sanjiu Medical & Pharmaceutical Co Ltd (000999) has total liabilities worth CN¥19.18 Billion CNY (≈ $2.81 Billion USD) as of September 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. Explore 000999 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

China Resources Sanjiu Medical & Pharmaceutical Co Ltd - Total Liabilities Trend (1997–2024)

This chart illustrates how China Resources Sanjiu Medical & Pharmaceutical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see China Resources Sanjiu Medical & Pharmac asset portfolio.

China Resources Sanjiu Medical & Pharmaceutical Co Ltd Competitors by Total Liabilities

The table below lists competitors of China Resources Sanjiu Medical & Pharmaceutical Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
China CN¥29.95 Billion
Bank of Changsha Co Ltd
SHG:601577
China CN¥1.17 Trillion
Linde India Limited
NSE:LINDEINDIA
India Rs15.42 Billion
Guangdong Shenling Environmental Systems Co. Ltd.
SHE:301018
China CN¥4.21 Billion
Capital Financial Indonesia Tbk PT
JK:CASA
Indonesia Rp23.00 Trillion
MarketAxess Holdings Inc
NASDAQ:MKTX
USA $1.17 Billion
Dropbox Inc
NASDAQ:DBX
USA $4.71 Billion
Telecom Italia S.p.A
F:TQIR
Germany €23.28 Billion

Liability Composition Analysis (1997–2024)

This chart breaks down China Resources Sanjiu Medical & 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. See 000999 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.83 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 0.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 China Resources Sanjiu Medical & Pharmaceutical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China Resources Sanjiu Medical & Pharmaceutical Co Ltd (1997–2024)

The table below shows the annual total liabilities of China Resources Sanjiu Medical & Pharmaceutical Co Ltd from 1997 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥14.83 Billion
≈ $2.17 Billion
-6.68%
2023-12-31 CN¥15.89 Billion
≈ $2.32 Billion
+65.67%
2022-12-31 CN¥9.59 Billion
≈ $1.40 Billion
+11.57%
2021-12-31 CN¥8.60 Billion
≈ $1.26 Billion
+8.10%
2020-12-31 CN¥7.95 Billion
≈ $1.16 Billion
+10.10%
2019-12-31 CN¥7.22 Billion
≈ $1.06 Billion
+5.25%
2018-12-31 CN¥6.86 Billion
≈ $1.00 Billion
+13.02%
2017-12-31 CN¥6.07 Billion
≈ $888.35 Million
+25.68%
2016-12-31 CN¥4.83 Billion
≈ $706.84 Million
+11.17%
2015-12-31 CN¥4.35 Billion
≈ $635.83 Million
+18.34%
2014-12-31 CN¥3.67 Billion
≈ $537.29 Million
-5.40%
2013-12-31 CN¥3.88 Billion
≈ $567.98 Million
+27.83%
2012-12-31 CN¥3.04 Billion
≈ $444.31 Million
+10.47%
2011-12-31 CN¥2.75 Billion
≈ $402.19 Million
+68.89%
2010-12-31 CN¥1.63 Billion
≈ $238.14 Million
-3.13%
2009-12-31 CN¥1.68 Billion
≈ $245.83 Million
+2.51%
2008-12-31 CN¥1.64 Billion
≈ $239.80 Million
-66.49%
2007-12-31 CN¥4.89 Billion
≈ $715.55 Million
+8.44%
2006-12-31 CN¥4.51 Billion
≈ $659.87 Million
-3.04%
2005-12-31 CN¥4.65 Billion
≈ $680.58 Million
-4.88%
2004-12-31 CN¥4.89 Billion
≈ $715.53 Million
-6.01%
2003-12-31 CN¥5.20 Billion
≈ $761.28 Million
+31.76%
2002-12-31 CN¥3.95 Billion
≈ $577.75 Million
+8.26%
2001-12-31 CN¥3.65 Billion
≈ $533.65 Million
+25.34%
2000-12-31 CN¥2.91 Billion
≈ $425.77 Million
+214.23%
1999-12-31 CN¥925.96 Million
≈ $135.50 Million
-3.51%
1998-12-31 CN¥959.69 Million
≈ $140.43 Million
+6.96%
1997-12-31 CN¥897.21 Million
≈ $131.29 Million
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About China Resources Sanjiu Medical & Pharmaceutical Co Ltd

SHE:000999 China Drug Manufacturers - Specialty & Generic
Market Cap
$5.75 Billion
CN¥39.28 Billion CNY
Market Cap Rank
#3257 Global
#424 in China
Share Price
CN¥23.60
Change (1 day)
-1.01%
52-Week Range
CN¥22.16 - CN¥30.53
All Time High
CN¥1328.34
About

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. engages in the research and development, production, and sale of pharmaceutical products in the People's Republic of China and internationally. The company offers health consumer products (CHC), including cold, skin, gastrointestinal, cough, orthopedics, pediatrics drugs, and dietary nutritional supplements; and prescription drug products,… Read more