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

Latest as of March 2026: CN¥1.57 Billion CNY ≈ $229.54 Million USD

Based on the latest financial reports, Tibet Cheezheng Tibetan Medicine Co Ltd (002287) has total liabilities worth CN¥1.57 Billion CNY (≈ $229.54 Million USD) as of March 2026. 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. Also explore Tibet Cheezheng Tibetan Medicine Co Ltd (002287) equity growth momentum to track the company's year-over-year net asset growth rate.

Tibet Cheezheng Tibetan Medicine Co Ltd - Total Liabilities Trend (2006–2025)

This chart illustrates how Tibet Cheezheng Tibetan Medicine Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Tibet Cheezheng Tibetan Medicine Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Hyundai Doosan Infracore Co Ltd
KO:042670
Korea ₩2.53 Trillion
Ruentex Industries Ltd
TW:2915
Taiwan NT$13.26 Billion
Tibet Mineral Development Co Ltd
SHE:000762
China CN¥3.59 Billion
Grupo Lamosa S.A.B. de C.V
MX:LAMOSA
Mexico MX$27.80 Billion
Kfin Technologies Limited
NSE:KFINTECH
India Rs11.01 Billion
Bikaji Foods International Limited
NSE:BIKAJI
India Rs5.32 Billion
Telecom Argentina S.A
F:TEO
Germany €9.64 Trillion
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
China CN¥7.84 Billion

Liability Composition Analysis (2006–2025)

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 002287 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.12 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 0.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 (2006–2025)

The table below shows the annual total liabilities of Tibet Cheezheng Tibetan Medicine Co Ltd from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.92 Billion
≈ $281.06 Million
-28.26%
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
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About Tibet Cheezheng Tibetan Medicine Co Ltd

SHE:002287 China Biotechnology
Market Cap
$1.76 Billion
CN¥12.06 Billion CNY
Market Cap Rank
#6514 Global
#1299 in China
Share Price
CN¥21.08
Change (1 day)
+0.48%
52-Week Range
CN¥18.62 - CN¥32.21
All Time High
CN¥1299.72
About

Tibet Cheezheng Tibetan Medicine Co., Ltd. engages in the research, development, production, and sale of Tibetan medicines in China and internationally. The company also provides plasters, topical and oral tibetan medicines, and ointments. Its products are used in areas of orthopedics, neurology, dermatology, granules, gynecology, pediatrics, respiratory, gastroenterology, cardiovascular, musculo… Read more