Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A (002864) - Total Liabilities

Latest as of September 2025: CN¥715.31 Million CNY ≈ $104.67 Million USD

Based on the latest financial reports, Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A (002864) has total liabilities worth CN¥715.31 Million CNY (≈ $104.67 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 Shaanxi Panlong Pharmaceutical Group Lim operating cash flow efficiency to assess how effectively this company generates cash.

Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A - Total Liabilities Trend (2013–2024)

This chart illustrates how Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. Check 002864 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A Competitors by Total Liabilities

The table below lists competitors of Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A ranked by their total liabilities.

Company Country Total Liabilities
Marimekko Oyj
HE:MEKKO
Finland €50.40 Million
Stor-Age Property REIT Ltd
JSE:SSS
South Africa ZAC5.34 Billion
Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977
China CN¥112.47 Million
Medy-Tox Inc
KQ:086900
Korea ₩119.26 Billion
Heidelberger Druckmaschinen Aktiengesellschaft
F:HDD
Germany €1.59 Billion
Guangdong Wanlima Industry Co Ltd
SHE:300591
China CN¥413.01 Million
LX Holdings Corp
KO:383800
Korea ₩43.06 Billion
Kis Wire
KO:002240
Korea ₩686.56 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A'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 002864 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.11 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 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A (2013–2024)

The table below shows the annual total liabilities of Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥642.84 Million
≈ $94.07 Million
+12.04%
2023-12-31 CN¥573.76 Million
≈ $83.96 Million
-41.64%
2022-12-31 CN¥983.18 Million
≈ $143.87 Million
+88.00%
2021-12-31 CN¥522.97 Million
≈ $76.53 Million
+22.51%
2020-12-31 CN¥426.89 Million
≈ $62.47 Million
+67.95%
2019-12-31 CN¥254.17 Million
≈ $37.19 Million
+23.24%
2018-12-31 CN¥206.24 Million
≈ $30.18 Million
+4.51%
2017-12-31 CN¥197.34 Million
≈ $28.88 Million
+11.70%
2016-12-31 CN¥176.68 Million
≈ $25.85 Million
+22.32%
2015-12-31 CN¥144.44 Million
≈ $21.14 Million
-6.85%
2014-12-31 CN¥155.06 Million
≈ $22.69 Million
+17.88%
2013-12-31 CN¥131.55 Million
≈ $19.25 Million
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About Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A

SHE:002864 China Drug Manufacturers - Specialty & Generic
Market Cap
$470.30 Million
CN¥3.21 Billion CNY
Market Cap Rank
#12840 Global
#4018 in China
Share Price
CN¥30.24
Change (1 day)
-0.23%
52-Week Range
CN¥26.92 - CN¥39.20
All Time High
CN¥74.44
About

Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd researches and develops, produces, and sells Chinese patent medicines in China. It offers orthopedic, cardiovascular, cerebrovascular, digestive, respiratory, pediatrics, gynecology, hepatobiliary, rheumatism and bone injury, tonic, heat-clearing and detoxifying, and liver and gallbladder drugs, as well as supplements and traditional Chine… Read more