Sichuan Kelun Pharmaceutical Co Ltd (002422) - Total Liabilities

Latest as of March 2026: CN¥11.39 Billion CNY ≈ $1.67 Billion USD

Based on the latest financial reports, Sichuan Kelun Pharmaceutical Co Ltd (002422) has total liabilities worth CN¥11.39 Billion CNY (≈ $1.67 Billion 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 net asset momentum of Sichuan Kelun Pharmaceutical Co Ltd to track the company's year-over-year net asset growth rate.

Sichuan Kelun Pharmaceutical Co Ltd - Total Liabilities Trend (2007–2025)

This chart illustrates how Sichuan Kelun Pharmaceutical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Sichuan Kelun Pharmaceutical Co Ltd (002422) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Sichuan Kelun Pharmaceutical Co Ltd Competitors by Total Liabilities

The table below lists competitors of Sichuan Kelun Pharmaceutical Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
China Communications Construction Co Ltd SHG:601800	China	CN¥1.59 Trillion
Yangzijiang Shipbuilding (Holdings) Ltd F:B8O	Germany	€26.08 Billion
Insurance Australia Group Limited F:NRM	Germany	€18.52 Billion
Crane Company NYSE:CR	USA	$1.95 Billion
Sociedad Química y Minera de Chile S.A. SN:SQM-B	Chile	CL$6.19 Billion
Samsung SDS Co Ltd KO:018260	Korea	₩3.25 Trillion
Akzo Nobel NV AS:AKZA	Netherlands	€9.13 Billion
Harmony Gold Mining Company Ltd BA:HMY	Argentina	AR$22.85 Billion

Liability Composition Analysis (2007–2025)

This chart breaks down Sichuan Kelun 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 full company profile including market capitalisation, see Sichuan Kelun Pharmaceutical Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.11	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	0.46	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.28	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 Sichuan Kelun Pharmaceutical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sichuan Kelun Pharmaceutical Co Ltd (2007–2025)

The table below shows the annual total liabilities of Sichuan Kelun Pharmaceutical Co Ltd from 2007 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥10.54 Billion ≈ $1.54 Billion	-0.35%
2024-12-31	CN¥10.58 Billion ≈ $1.55 Billion	-21.29%
2023-12-31	CN¥13.44 Billion ≈ $1.97 Billion	-22.47%
2022-12-31	CN¥17.33 Billion ≈ $2.54 Billion	-0.43%
2021-12-31	CN¥17.41 Billion ≈ $2.55 Billion	-3.31%
2020-12-31	CN¥18.01 Billion ≈ $2.63 Billion	+2.43%
2019-12-31	CN¥17.58 Billion ≈ $2.57 Billion	+7.21%
2018-12-31	CN¥16.40 Billion ≈ $2.40 Billion	+2.44%
2017-12-31	CN¥16.01 Billion ≈ $2.34 Billion	+34.01%
2016-12-31	CN¥11.94 Billion ≈ $1.75 Billion	+4.59%
2015-12-31	CN¥11.42 Billion ≈ $1.67 Billion	+11.60%
2014-12-31	CN¥10.23 Billion ≈ $1.50 Billion	+29.15%
2013-12-31	CN¥7.92 Billion ≈ $1.16 Billion	+35.05%
2012-12-31	CN¥5.87 Billion ≈ $858.48 Million	+131.48%
2011-12-31	CN¥2.53 Billion ≈ $370.86 Million	+43.16%
2010-12-31	CN¥1.77 Billion ≈ $259.05 Million	+0.93%
2009-12-31	CN¥1.75 Billion ≈ $256.66 Million	+19.65%
2008-12-31	CN¥1.47 Billion ≈ $214.51 Million	+33.75%
2007-12-31	CN¥1.10 Billion ≈ $160.38 Million	--

About Sichuan Kelun Pharmaceutical Co Ltd

SHE:002422 China Drug Manufacturers - General

Market Cap

$10.45 Billion

CN¥71.44 Billion CNY

Market Cap Rank

#2145 Global

#223 in China

Share Price

CN¥44.91

Change (1 day)

-10.00%

52-Week Range

CN¥28.83 - CN¥49.90

All Time High

CN¥49.90