Tibet Cheezheng Tibetan Medicine Co Ltd (002287) - Total Liabilities

Latest as of September 2025: CN¥1.78 Billion CNY ≈ $261.16 Million USD

Based on the latest financial reports, Tibet Cheezheng Tibetan Medicine Co Ltd (002287) has total liabilities worth CN¥1.78 Billion CNY (≈ $261.16 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 Tibet Cheezheng Tibetan Medicine Co Ltd (002287) cash conversion ratio to assess how effectively this company generates cash.

Tibet Cheezheng Tibetan Medicine Co Ltd - Total Liabilities Trend (2006–2024)

This chart illustrates how Tibet Cheezheng Tibetan Medicine Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002287 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Tibet Cheezheng Tibetan Medicine Co Ltd Competitors by Total Liabilities

The table below lists competitors of Tibet Cheezheng Tibetan Medicine Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Agilysys Inc NASDAQ:AGYS	USA	$162.06 Million
Grand City Properties SA F:GYC	Germany	€5.51 Billion
Tecnoglass Inc NYSE:TGLS	USA	$547.34 Million
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd SHG:600248	China	CN¥312.36 Billion
Innospec Inc NASDAQ:IOSP	USA	$496.50 Million
Newell Rubbermaid Inc. NASDAQ:NWL	USA	$8.32 Billion
Babcock & Wilcox Enterprises Inc NYSE:BW	USA	$794.50 Million
Grupo Lamosa S.A.B. de C.V MX:LAMOSA	Mexico	MX$27.22 Billion

Liability Composition Analysis (2006–2024)

This chart breaks down Tibet Cheezheng Tibetan Medicine 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 Tibet Cheezheng Tibetan Medicine Co Ltd (002287) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.63	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	0.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.27	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 Tibet Cheezheng Tibetan Medicine Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tibet Cheezheng Tibetan Medicine Co Ltd (2006–2024)

The table below shows the annual total liabilities of Tibet Cheezheng Tibetan Medicine Co Ltd from 2006 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥2.68 Billion ≈ $391.75 Million	+5.88%
2023-12-31	CN¥2.53 Billion ≈ $369.97 Million	+1.17%
2022-12-31	CN¥2.50 Billion ≈ $365.68 Million	+6.46%
2021-12-31	CN¥2.35 Billion ≈ $343.49 Million	+28.66%
2020-12-31	CN¥1.82 Billion ≈ $266.98 Million	+152.63%
2019-12-31	CN¥722.20 Million ≈ $105.68 Million	+169.94%
2018-12-31	CN¥267.54 Million ≈ $39.15 Million	-33.58%
2017-12-31	CN¥402.78 Million ≈ $58.94 Million	+24.19%
2016-12-31	CN¥324.33 Million ≈ $47.46 Million	-22.60%
2015-12-31	CN¥419.05 Million ≈ $61.32 Million	+73.02%
2014-12-31	CN¥242.20 Million ≈ $35.44 Million	+180.51%
2013-12-31	CN¥86.34 Million ≈ $12.63 Million	+6.73%
2012-12-31	CN¥80.90 Million ≈ $11.84 Million	+1.11%
2011-12-31	CN¥80.01 Million ≈ $11.71 Million	-27.74%
2010-12-31	CN¥110.72 Million ≈ $16.20 Million	-27.48%
2009-12-31	CN¥152.68 Million ≈ $22.34 Million	+54.18%
2008-12-31	CN¥99.02 Million ≈ $14.49 Million	-16.35%
2007-12-31	CN¥118.37 Million ≈ $17.32 Million	-11.91%
2006-12-31	CN¥134.37 Million ≈ $19.66 Million	--

About Tibet Cheezheng Tibetan Medicine Co Ltd

SHE:002287 China Biotechnology

Market Cap

$1.90 Billion

CN¥13.01 Billion CNY

Market Cap Rank

#6455 Global

#1459 in China

Share Price

CN¥22.74

Change (1 day)

-0.26%

52-Week Range

CN¥21.90 - CN¥35.78

All Time High

CN¥1299.72