Guilin Sanjin Pharmaceutical Co Ltd Total Liabilities

Latest as of September 2025: CN¥1.05 Billion CNY ≈ $154.36 Million USD

Guilin Sanjin Pharmaceutical Co Ltd total liabilities. Based on the latest financial reports, Guilin Sanjin Pharmaceutical Co Ltd (002275) has total liabilities worth CN¥1.05 Billion CNY (≈ $154.36 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. See Guilin Sanjin Pharmaceutical Co Ltd (002275) liquidity interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Guilin Sanjin Pharmaceutical Co Ltd (2006–2024)

Total liabilities of Guilin Sanjin Pharmaceutical Co Ltd from 2006 to 2024. This chart illustrates how Guilin Sanjin Pharmaceutical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002275 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Guilin Sanjin Pharmaceutical Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guilin Sanjin Pharmaceutical Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Excelerate Energy Inc
NYSE:EE
USA $1.89 Billion
Supply Network Ltd
AU:SNL
Australia AU$95.25 Million
Total Gabon
F:RZW
Germany €1.30 Billion
Xinjiang Xuefeng Sci-Tech
SHG:603227
China CN¥2.67 Billion
Tekla Healthcare Investors
NYSE:HQH
USA $3.43 Million
Guangdong Golden Dragon Development Inc
SHE:000712
China CN¥19.97 Billion
Metsa Board Oyj B
HE:METSB
Finland €1.14 Billion
PNC Process Systems Co Ltd
SHG:603690
China CN¥9.60 Billion

Liability Composition Analysis (2006–2024)

This chart breaks down Guilin Sanjin 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 complete balance sheet picture, see 002275 asset base.

Liquidity & Leverage Metrics

Guilin Sanjin Pharmaceutical Co Ltd Total Liabilities Ratios Explained

Guilin Sanjin Pharmaceutical Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.13 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 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 Guilin Sanjin Pharmaceutical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guilin Sanjin Pharmaceutical Co Ltd (2006–2024)

The table below shows the annual total liabilities of Guilin Sanjin Pharmaceutical Co Ltd from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.22 Billion
≈ $178.88 Million
+9.24%
2023-12-31 CN¥1.12 Billion
≈ $163.76 Million
-2.82%
2022-12-31 CN¥1.15 Billion
≈ $168.51 Million
-8.32%
2021-12-31 CN¥1.26 Billion
≈ $183.80 Million
+36.04%
2020-12-31 CN¥923.27 Million
≈ $135.10 Million
+53.83%
2019-12-31 CN¥600.18 Million
≈ $87.83 Million
+0.12%
2018-12-31 CN¥599.47 Million
≈ $87.72 Million
+4.14%
2017-12-31 CN¥575.65 Million
≈ $84.24 Million
+29.58%
2016-12-31 CN¥444.26 Million
≈ $65.01 Million
+6.64%
2015-12-31 CN¥416.59 Million
≈ $60.96 Million
-10.04%
2014-12-31 CN¥463.07 Million
≈ $67.76 Million
-4.74%
2013-12-31 CN¥486.11 Million
≈ $71.13 Million
+19.36%
2012-12-31 CN¥407.26 Million
≈ $59.60 Million
+86.67%
2011-12-31 CN¥218.18 Million
≈ $31.93 Million
+20.23%
2010-12-31 CN¥181.47 Million
≈ $26.56 Million
-34.96%
2009-12-31 CN¥279.00 Million
≈ $40.83 Million
-26.32%
2008-12-31 CN¥378.65 Million
≈ $55.41 Million
+8.32%
2007-12-31 CN¥349.58 Million
≈ $51.15 Million
+70.96%
2006-12-31 CN¥204.48 Million
≈ $29.92 Million
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About Guilin Sanjin Pharmaceutical Co Ltd

SHE:002275 China Drug Manufacturers - Specialty & Generic
Market Cap
$1.06 Billion
CN¥7.27 Billion CNY
Market Cap Rank
#8403 Global
#1918 in China
Share Price
CN¥12.38
Change (1 day)
+2.57%
52-Week Range
CN¥12.03 - CN¥15.61
All Time High
CN¥19.61
About

Guilin Sanjin Pharmaceutical Co., Ltd. engages in the research, production, and sale of traditional Chinese and natural medicines in China and internationally. The company offers three gold particles, Guilin watermelon frost, watermelon frost lozenges, throat clearing spray, Naomaitai capsules, vertigo tablets, Xuanyunning granules, Gejie dingchuan capsule, compound panax notoginseng stomachache … Read more