Shandong Wohua Pharmaceutical Co Ltd (002107) - Total Liabilities

Latest as of December 2025: CN¥256.47 Million CNY ≈ $37.53 Million USD

Based on the latest financial reports, Shandong Wohua Pharmaceutical Co Ltd (002107) has total liabilities worth CN¥256.47 Million CNY (≈ $37.53 Million USD) as of December 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. For the complete balance sheet picture, see 002107 current and non-current assets.

Shandong Wohua Pharmaceutical Co Ltd - Total Liabilities Trend (2003–2025)

This chart illustrates how Shandong Wohua Pharmaceutical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002107 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Shandong Wohua Pharmaceutical Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shandong Wohua Pharmaceutical Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Wuxi Commercial Mansion Grand Orient Co Ltd SHG:600327	China	CN¥1.57 Billion
WINBO-Dongjian Automotive Technology Co. Ltd. SHE:300978	China	CN¥963.59 Million
Anhui Wanyi Science and Technology Co Ltd SHG:688600	China	CN¥511.45 Million
SECHE ENVIRO.UNSP.ADR 1/5 F:SCB0	Germany	€1.67 Billion
Zhejiang Red Dragonfly Footwear Co Ltd SHG:603116	China	CN¥827.12 Million
Comp SA WAR:CMP	Poland	zł308.41 Million
Dook Media Group Limited SHE:301025	China	CN¥86.67 Million
Brilliance Technology Co Ltd SHE:300542	China	CN¥772.08 Million

Liability Composition Analysis (2003–2025)

This chart breaks down Shandong Wohua 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 002107 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.35	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	0.35	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.26	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 Shandong Wohua Pharmaceutical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shandong Wohua Pharmaceutical Co Ltd (2003–2025)

The table below shows the annual total liabilities of Shandong Wohua Pharmaceutical Co Ltd from 2003 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥256.47 Million ≈ $37.53 Million	-2.41%
2024-12-31	CN¥262.80 Million ≈ $38.46 Million	-15.56%
2023-12-31	CN¥311.23 Million ≈ $45.54 Million	+0.33%
2022-12-31	CN¥310.20 Million ≈ $45.39 Million	+33.81%
2021-12-31	CN¥231.83 Million ≈ $33.92 Million	-48.72%
2020-12-31	CN¥452.08 Million ≈ $66.15 Million	+94.13%
2019-12-31	CN¥232.87 Million ≈ $34.08 Million	+2.77%
2018-12-31	CN¥226.60 Million ≈ $33.16 Million	+13.46%
2017-12-31	CN¥199.71 Million ≈ $29.22 Million	+50.17%
2016-12-31	CN¥132.99 Million ≈ $19.46 Million	+9.94%
2015-12-31	CN¥120.97 Million ≈ $17.70 Million	+227.89%
2014-12-31	CN¥36.89 Million ≈ $5.40 Million	-7.79%
2013-12-31	CN¥40.01 Million ≈ $5.85 Million	-18.81%
2012-12-31	CN¥49.28 Million ≈ $7.21 Million	+35.86%
2011-12-31	CN¥36.28 Million ≈ $5.31 Million	-20.26%
2010-12-31	CN¥45.49 Million ≈ $6.66 Million	-46.73%
2009-12-31	CN¥85.41 Million ≈ $12.50 Million	+15.06%
2008-12-31	CN¥74.23 Million ≈ $10.86 Million	-32.71%
2007-12-31	CN¥110.32 Million ≈ $16.14 Million	+16.81%
2006-12-31	CN¥94.44 Million ≈ $13.82 Million	+12.59%
2005-12-31	CN¥83.88 Million ≈ $12.27 Million	+19.33%
2004-12-31	CN¥70.30 Million ≈ $10.29 Million	-15.59%
2003-12-31	CN¥83.28 Million ≈ $12.19 Million	--

About Shandong Wohua Pharmaceutical Co Ltd

SHE:002107 China Drug Manufacturers - Specialty & Generic

Market Cap

$527.90 Million

CN¥3.61 Billion CNY

Market Cap Rank

#12020 Global

#3442 in China

Share Price

CN¥6.25

Change (1 day)

-3.55%

52-Week Range

CN¥5.60 - CN¥8.11

All Time High

CN¥17.57