Guizhou Bailing Group Pharmaceutical Co Ltd

SHE:002424 China Drug Manufacturers - Specialty & Generic
Market Cap
$969.54 Million
CN¥7.11 Billion CNY
Market Cap Rank
#8360 Global
#1578 in China
Share Price
CN¥5.09
Change (1 day)
+0.79%
52-Week Range
CN¥3.85 - CN¥6.65
All Time High
CN¥28.52
About

Guizhou Bailing Group Pharmaceutical Co., Ltd., together with its subsidiaries, researches, develops, produces, and sells medicines in China. It operates through four segments: Industrial, Commerce, Medical institutions, and Others The company offers medicines in various forms, including tablets, capsules, granules, syrups, powders, pills, dews, pastes, sprays, and oral liquids, as well as wines … Read more

Guizhou Bailing Group Pharmaceutical Co Ltd (002424) - Total Liabilities

Latest total liabilities as of September 2025: CN¥3.00 Billion CNY

Based on the latest financial reports, Guizhou Bailing Group Pharmaceutical Co Ltd (002424) has total liabilities worth CN¥3.00 Billion 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.

Guizhou Bailing Group Pharmaceutical Co Ltd - Total Liabilities Trend (2007–2024)

This chart illustrates how Guizhou Bailing Group Pharmaceutical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Guizhou Bailing Group Pharmaceutical Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guizhou Bailing Group Pharmaceutical Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Sprinklr Inc
NYSE:CXM
USA $612.42 Million
Chongqing Iron & Steel Company Limited
F:CGP
Germany €19.02 Billion
IntegraFin Holdings plc
PINK:IHPGF
USA $33.85 Billion
SpartanNash Company
F:SRJ
Germany €1.82 Billion
Workspace Group plc
PINK:WKPPF
USA $955.40 Million
Huhtamaki Oyj
NYSE:HMKIY
USA $2.64 Billion
Sunvim Group Co Ltd
SHE:002083
China CN¥2.63 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Guizhou Bailing Group 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 0.99 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 0.92 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 Guizhou Bailing Group Pharmaceutical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guizhou Bailing Group Pharmaceutical Co Ltd (2007–2024)

The table below shows the annual total liabilities of Guizhou Bailing Group Pharmaceutical Co Ltd from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥3.94 Billion +2.98%
2023-12-31 CN¥3.82 Billion +31.90%
2022-12-31 CN¥2.90 Billion +14.56%
2021-12-31 CN¥2.53 Billion -18.74%
2020-12-31 CN¥3.11 Billion +6.86%
2019-12-31 CN¥2.91 Billion +41.98%
2018-12-31 CN¥2.05 Billion +51.35%
2017-12-31 CN¥1.36 Billion +15.79%
2016-12-31 CN¥1.17 Billion +0.87%
2015-12-31 CN¥1.16 Billion -4.66%
2014-12-31 CN¥1.22 Billion -9.95%
2013-12-31 CN¥1.35 Billion +12.89%
2012-12-31 CN¥1.20 Billion +11.04%
2011-12-31 CN¥1.08 Billion +13.22%
2010-12-31 CN¥952.49 Million +113.81%
2009-12-31 CN¥445.48 Million +38.90%
2008-12-31 CN¥320.72 Million +1.54%
2007-12-31 CN¥315.87 Million --