Shandong Sinobioway Biomedicine Co Ltd (002581) - Total Liabilities

Latest as of September 2025: CN¥221.51 Million CNY ≈ $32.41 Million USD

Based on the latest financial reports, Shandong Sinobioway Biomedicine Co Ltd (002581) has total liabilities worth CN¥221.51 Million CNY (≈ $32.41 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. Also explore 002581 net assets growth trend to track the company's year-over-year net asset growth rate.

Shandong Sinobioway Biomedicine Co Ltd - Total Liabilities Trend (2007–2024)

This chart illustrates how Shandong Sinobioway Biomedicine Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Shandong Sinobioway Biomedicine Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Shandong Sinobioway Biomedicine Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shandong Sinobioway Biomedicine Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Beijing Integrity Technology Co. Ltd. A
SHG:688244
China CN¥125.22 Million
Viemed Healthcare Inc
NASDAQ:VMD
USA $66.86 Million
Borussia Dortmund GmbH & Co KGaA
XETRA:BVB
Germany €289.44 Million
MVB Financial Corp
NASDAQ:MVBF
USA $2.99 Billion
Interarch Building Products Limited
NSE:INTERARCH
India Rs4.20 Billion
Dateline Resources Ltd
AU:DTR
Australia AU$3.11 Million
Ganesha Ecosphere Limited
NSE:GANECOS
India Rs7.72 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Shandong Sinobioway Biomedicine 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 002581 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.20 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 0.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 Shandong Sinobioway Biomedicine Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shandong Sinobioway Biomedicine Co Ltd (2007–2024)

The table below shows the annual total liabilities of Shandong Sinobioway Biomedicine Co Ltd from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥173.61 Million
≈ $25.40 Million
+6.24%
2023-12-31 CN¥163.41 Million
≈ $23.91 Million
-58.04%
2022-12-31 CN¥389.46 Million
≈ $56.99 Million
+35.82%
2021-12-31 CN¥286.76 Million
≈ $41.96 Million
+12.75%
2020-12-31 CN¥254.33 Million
≈ $37.22 Million
-75.19%
2019-12-31 CN¥1.03 Billion
≈ $150.01 Million
-30.42%
2018-12-31 CN¥1.47 Billion
≈ $215.60 Million
+36.57%
2017-12-31 CN¥1.08 Billion
≈ $157.87 Million
+573.61%
2016-12-31 CN¥160.16 Million
≈ $23.44 Million
-41.10%
2015-12-31 CN¥271.92 Million
≈ $39.79 Million
+1254.00%
2014-12-31 CN¥20.08 Million
≈ $2.94 Million
-43.42%
2013-12-31 CN¥35.49 Million
≈ $5.19 Million
+44.19%
2012-12-31 CN¥24.62 Million
≈ $3.60 Million
+37.41%
2011-12-31 CN¥17.91 Million
≈ $2.62 Million
-44.60%
2010-12-31 CN¥32.34 Million
≈ $4.73 Million
-8.23%
2009-12-31 CN¥35.24 Million
≈ $5.16 Million
+28.58%
2008-12-31 CN¥27.41 Million
≈ $4.01 Million
+136.25%
2007-12-31 CN¥11.60 Million
≈ $1.70 Million
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About Shandong Sinobioway Biomedicine Co Ltd

SHE:002581 China Drug Manufacturers - Specialty & Generic
Market Cap
$334.99 Million
CN¥2.29 Billion CNY
Market Cap Rank
#14197 Global
#4211 in China
Share Price
CN¥3.47
Change (1 day)
+1.46%
52-Week Range
CN¥3.10 - CN¥8.88
All Time High
CN¥39.86
About

Shandong Sinobioway Biomedicine Co., Ltd. engages in the pharmaceutical manufacturing industry in China. The company is involved in the chemical raw materials, chemical product manufacturing, and biopharmaceutical manufacturing; production and sales of medicines. It also offers operating chemical products, such as trimethyl ester and triethyl ester. The company was founded in 2000 and is based in… Read more