Teyi Pharmaceutical Group Co Ltd Total Liabilities
Teyi Pharmaceutical Group Co Ltd total liabilities. Based on the latest financial reports, Teyi Pharmaceutical Group Co Ltd (002728) has total liabilities worth CN¥480.81 Million CNY (≈ $70.36 Million 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. Check Teyi Pharmaceutical Group Co Ltd (002728) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Teyi Pharmaceutical Group Co Ltd (2009–2025)
Total liabilities of Teyi Pharmaceutical Group Co Ltd from 2009 to 2025. This chart illustrates how Teyi Pharmaceutical Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Teyi Pharmaceutical Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Teyi Pharmaceutical Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beingmate Baby & Child Food Co Ltd
SHE:002570
|
China | CN¥1.98 Billion |
|
Sonata Software Limited
NSE:SONATSOFTW
|
India | Rs28.37 Billion |
|
Sunyard System Engineering Co Ltd
SHG:600571
|
China | CN¥764.96 Million |
|
Jenkem Technology Co Ltd
SHG:688356
|
China | CN¥81.71 Million |
|
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A
SHE:300767
|
China | CN¥571.91 Million |
|
Zhejiang Yasha Decoration Co Ltd
SHE:002375
|
China | CN¥12.34 Billion |
|
Global Mixed-Mode Technology Inc
TW:8081
|
Taiwan | NT$3.68 Billion |
|
MLP Group S.A.
WAR:MLG
|
Poland | zł4.43 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Teyi Pharmaceutical Group 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 complete balance sheet picture, see 002728 total assets.
Liquidity & Leverage Metrics
Teyi Pharmaceutical Group Co Ltd Total Liabilities Ratios Explained
Teyi Pharmaceutical Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.01 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Teyi Pharmaceutical Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Teyi Pharmaceutical Group Co Ltd (2009–2025)
The table below shows the annual total liabilities of Teyi Pharmaceutical Group Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥472.69 Million ≈ $69.17 Million |
-25.67% |
| 2024-12-31 | CN¥635.94 Million ≈ $93.06 Million |
+26.69% |
| 2023-12-31 | CN¥501.95 Million ≈ $73.45 Million |
-56.06% |
| 2022-12-31 | CN¥1.14 Billion ≈ $167.18 Million |
+42.01% |
| 2021-12-31 | CN¥804.51 Million ≈ $117.72 Million |
-31.57% |
| 2020-12-31 | CN¥1.18 Billion ≈ $172.04 Million |
+6.52% |
| 2019-12-31 | CN¥1.10 Billion ≈ $161.52 Million |
+15.41% |
| 2018-12-31 | CN¥956.39 Million ≈ $139.95 Million |
+7.93% |
| 2017-12-31 | CN¥886.14 Million ≈ $129.67 Million |
+23.66% |
| 2016-12-31 | CN¥716.61 Million ≈ $104.86 Million |
-9.72% |
| 2015-12-31 | CN¥793.78 Million ≈ $116.16 Million |
+782.35% |
| 2014-12-31 | CN¥89.96 Million ≈ $13.16 Million |
-13.00% |
| 2013-12-31 | CN¥103.40 Million ≈ $15.13 Million |
+0.50% |
| 2012-12-31 | CN¥102.88 Million ≈ $15.06 Million |
+78.29% |
| 2011-12-31 | CN¥57.71 Million ≈ $8.44 Million |
-29.56% |
| 2010-12-31 | CN¥81.92 Million ≈ $11.99 Million |
-5.26% |
| 2009-12-31 | CN¥86.47 Million ≈ $12.65 Million |
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About Teyi Pharmaceutical Group Co Ltd
Teyi Pharmaceutical Group Co.,Ltd engages in the research and development, production, and sale of Chinese patented medicines, pharmaceutical preparations, raw materials, and products in the People's Republic of China. The company's products are used in respiratory system, cardiovascular and cerebrovascular, respiratory, cardiovascular, and digestive systems. The company was formerly known as Gua… Read more