Beijing SL Pharmaceutical Co Ltd (002038) - Total Liabilities

Latest as of September 2025: CN¥327.96 Million CNY ≈ $47.99 Million USD

Based on the latest financial reports, Beijing SL Pharmaceutical Co Ltd (002038) has total liabilities worth CN¥327.96 Million CNY (≈ $47.99 Million 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 Beijing SL Pharmaceutical Co Ltd (002038) cash conversion ratio to assess how effectively this company generates cash.

Beijing SL Pharmaceutical Co Ltd - Total Liabilities Trend (2001–2024)

This chart illustrates how Beijing SL Pharmaceutical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002038 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Beijing SL Pharmaceutical Co Ltd Competitors by Total Liabilities

The table below lists competitors of Beijing SL Pharmaceutical Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Biotest Aktiengesellschaft
XETRA:BIO
Germany €906.90 Million
Triveni Engineering & Industries Limited
NSE:TRIVENI
India Rs15.63 Billion
Qisda Corp
TW:2352
Taiwan NT$142.09 Billion
Brookline Bancorp Inc
NASDAQ:BRKL
USA $10.31 Billion
Longyan Zhuoyue New Energy Co Ltd
SHG:688196
China CN¥781.60 Million
Fujian Apex Software Co Ltd
SHG:603383
China CN¥235.00 Million
Everlight Chemical Industrial Corp
TW:1711
Taiwan NT$4.36 Billion
Heilongjiang ZBD Pharmaceutical Co Ltd
SHG:603567
China CN¥4.51 Billion

Liability Composition Analysis (2001–2024)

This chart breaks down Beijing SL 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. For the full company profile including market capitalisation, see 002038 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 12.37 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 0.05 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 Beijing SL Pharmaceutical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beijing SL Pharmaceutical Co Ltd (2001–2024)

The table below shows the annual total liabilities of Beijing SL Pharmaceutical Co Ltd from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥398.37 Million
≈ $58.29 Million
-14.83%
2023-12-31 CN¥467.72 Million
≈ $68.44 Million
+17.93%
2022-12-31 CN¥396.60 Million
≈ $58.04 Million
-8.67%
2021-12-31 CN¥434.23 Million
≈ $63.54 Million
+5.89%
2020-12-31 CN¥410.09 Million
≈ $60.01 Million
+1.57%
2019-12-31 CN¥403.76 Million
≈ $59.08 Million
-14.05%
2018-12-31 CN¥469.73 Million
≈ $68.74 Million
+64.43%
2017-12-31 CN¥285.67 Million
≈ $41.80 Million
+88.95%
2016-12-31 CN¥151.19 Million
≈ $22.12 Million
+1.88%
2015-12-31 CN¥148.40 Million
≈ $21.72 Million
+7.60%
2014-12-31 CN¥137.92 Million
≈ $20.18 Million
+12.05%
2013-12-31 CN¥123.09 Million
≈ $18.01 Million
+17.04%
2012-12-31 CN¥105.17 Million
≈ $15.39 Million
+108.19%
2011-12-31 CN¥50.52 Million
≈ $7.39 Million
+35.72%
2010-12-31 CN¥37.22 Million
≈ $5.45 Million
+1.28%
2009-12-31 CN¥36.75 Million
≈ $5.38 Million
+41.86%
2008-12-31 CN¥25.91 Million
≈ $3.79 Million
-25.36%
2007-12-31 CN¥34.71 Million
≈ $5.08 Million
-1.98%
2006-12-31 CN¥35.41 Million
≈ $5.18 Million
+51.19%
2005-12-31 CN¥23.42 Million
≈ $3.43 Million
-17.47%
2004-12-31 CN¥28.38 Million
≈ $4.15 Million
-22.84%
2003-12-31 CN¥36.78 Million
≈ $5.38 Million
+113.50%
2002-12-31 CN¥17.23 Million
≈ $2.52 Million
+58.96%
2001-12-31 CN¥10.84 Million
≈ $1.59 Million
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About Beijing SL Pharmaceutical Co Ltd

SHE:002038 China Drug Manufacturers - Specialty & Generic
Market Cap
$975.67 Million
CN¥6.67 Billion CNY
Market Cap Rank
#9216 Global
#2482 in China
Share Price
CN¥6.49
Change (1 day)
-3.85%
52-Week Range
CN¥5.50 - CN¥8.98
All Time High
CN¥10151.79
About

Beijing SL Pharmaceutical Co., Ltd., a biopharmaceutical company, research, development, and production of genetic engineering and related drugs People's Republic of China and internationally. The company's finished formulations include temozolomide; arsenic trioxide; lenalidomide capsules; pegylated human granulocyte-stimulating factor injection; human granulocyte-cell stimulating factor injecti… Read more