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