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

Latest as of September 2025: CN¥3.00 Billion CNY ≈ $439.49 Million USD

Based on the latest financial reports, Guizhou Bailing Group Pharmaceutical Co Ltd (002424) has total liabilities worth CN¥3.00 Billion CNY (≈ $439.49 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 002424 operating cash flow to assess how effectively this company generates cash.

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. Check 002424 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Cansino Biologics Inc
SHG:688185
China CN¥2.37 Billion
Liquidity Services Inc
NASDAQ:LQDT
USA $153.88 Million
Coursera Inc
NYSE:COUR
USA $364.30 Million
Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR
Turkey TL57.04 Billion
Hunan New Wellful Co Ltd
SHG:600975
China CN¥8.74 Billion
Lindblad Expeditions Holdings Inc
NASDAQ:LIND
USA $1.11 Billion
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France
PA:CAF
France €67.87 Billion
Piedmont Office Realty Trust Inc
NYSE:PDM
USA $2.53 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. For the full company profile including market capitalisation, see market cap of Guizhou Bailing Group Pharmaceutical Co .

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
≈ $575.92 Million
+2.98%
2023-12-31 CN¥3.82 Billion
≈ $559.25 Million
+31.90%
2022-12-31 CN¥2.90 Billion
≈ $423.99 Million
+14.56%
2021-12-31 CN¥2.53 Billion
≈ $370.09 Million
-18.74%
2020-12-31 CN¥3.11 Billion
≈ $455.46 Million
+6.86%
2019-12-31 CN¥2.91 Billion
≈ $426.23 Million
+41.98%
2018-12-31 CN¥2.05 Billion
≈ $300.21 Million
+51.35%
2017-12-31 CN¥1.36 Billion
≈ $198.35 Million
+15.79%
2016-12-31 CN¥1.17 Billion
≈ $171.30 Million
+0.87%
2015-12-31 CN¥1.16 Billion
≈ $169.82 Million
-4.66%
2014-12-31 CN¥1.22 Billion
≈ $178.13 Million
-9.95%
2013-12-31 CN¥1.35 Billion
≈ $197.81 Million
+12.89%
2012-12-31 CN¥1.20 Billion
≈ $175.23 Million
+11.04%
2011-12-31 CN¥1.08 Billion
≈ $157.81 Million
+13.22%
2010-12-31 CN¥952.49 Million
≈ $139.38 Million
+113.81%
2009-12-31 CN¥445.48 Million
≈ $65.19 Million
+38.90%
2008-12-31 CN¥320.72 Million
≈ $46.93 Million
+1.54%
2007-12-31 CN¥315.87 Million
≈ $46.22 Million
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About Guizhou Bailing Group Pharmaceutical Co Ltd

SHE:002424 China Drug Manufacturers - Specialty & Generic
Market Cap
$1.03 Billion
CN¥7.03 Billion CNY
Market Cap Rank
#8983 Global
#2390 in China
Share Price
CN¥5.03
Change (1 day)
-0.98%
52-Week Range
CN¥3.94 - 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