Tianjin Lisheng Pharmaceutical Co Ltd
Tianjin Lisheng Pharmaceutical Co.,Ltd. engages in the research and development, production, and sale of pharmaceutical products in China and internationally. The company offers its products in various forms comprising tablets, capsules, granules, and injections for use in various therapeutic fields, such as nervous system, musculoskeletal, genitourinary system, antineoplastic and immune system, … Read more
Tianjin Lisheng Pharmaceutical Co Ltd (002393) - Total Liabilities
Latest total liabilities as of September 2025: CN¥917.85 Million CNY
Based on the latest financial reports, Tianjin Lisheng Pharmaceutical Co Ltd (002393) has total liabilities worth CN¥917.85 Million CNY 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.
Tianjin Lisheng Pharmaceutical Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Tianjin Lisheng Pharmaceutical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tianjin Lisheng Pharmaceutical Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tianjin Lisheng Pharmaceutical Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ZJAMP Group Co Ltd
SHE:002758
|
China | CN¥13.31 Billion |
|
BGT Group Co. Ltd.
SHE:300774
|
China | CN¥762.53 Million |
|
Genusplus Group Ltd
AU:GNP
|
Australia | AU$311.19 Million |
|
Photo-Me International plc
F:PHQ
|
Germany | €127.43 Million |
|
Ciputra Development Tbk
JK:CTRA
|
Indonesia | Rp21.73 Trillion |
|
Quality Houses Public Company Limited
BK:QH-R
|
Thailand | ฿15.52 Billion |
|
QingCloud Technologies Corp.
SHG:688316
|
China | CN¥340.91 Million |
|
Zorlu Enerji Elektrik Uretim AS
IS:ZOREN
|
Turkey | TL73.98 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Tianjin Lisheng 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.62 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Tianjin Lisheng Pharmaceutical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tianjin Lisheng Pharmaceutical Co Ltd (2006–2024)
The table below shows the annual total liabilities of Tianjin Lisheng Pharmaceutical Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥985.54 Million | +12.35% |
| 2023-12-31 | CN¥877.17 Million | -6.85% |
| 2022-12-31 | CN¥941.66 Million | +20.66% |
| 2021-12-31 | CN¥780.42 Million | +8.38% |
| 2020-12-31 | CN¥720.09 Million | -15.86% |
| 2019-12-31 | CN¥855.85 Million | +21.42% |
| 2018-12-31 | CN¥704.85 Million | +17.02% |
| 2017-12-31 | CN¥602.32 Million | +27.99% |
| 2016-12-31 | CN¥470.60 Million | +7.07% |
| 2015-12-31 | CN¥439.50 Million | +30.07% |
| 2014-12-31 | CN¥337.89 Million | +13.31% |
| 2013-12-31 | CN¥298.20 Million | +101.31% |
| 2012-12-31 | CN¥148.13 Million | +131.22% |
| 2011-12-31 | CN¥64.07 Million | -16.93% |
| 2010-12-31 | CN¥77.12 Million | -81.25% |
| 2009-12-31 | CN¥411.26 Million | +51.99% |
| 2008-12-31 | CN¥270.58 Million | -38.77% |
| 2007-12-31 | CN¥441.87 Million | +6.47% |
| 2006-12-31 | CN¥415.03 Million | -- |