Tiansheng Pharmaceutical Group Co Ltd (002872) - Total Liabilities

Latest as of September 2025: CN¥679.17 Million CNY ≈ $99.38 Million USD

Based on the latest financial reports, Tiansheng Pharmaceutical Group Co Ltd (002872) has total liabilities worth CN¥679.17 Million CNY (≈ $99.38 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 net asset growth rate of Tiansheng Pharmaceutical Group Co Ltd to track the company's year-over-year net asset growth rate.

Tiansheng Pharmaceutical Group Co Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Tiansheng Pharmaceutical Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Tiansheng Pharmaceutical Group Co Ltd (002872) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Tiansheng Pharmaceutical Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Tiansheng Pharmaceutical Group Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Panca Budi Idaman Tbk PT
JK:PBID
Indonesia Rp591.61 Billion
Richmond Mutual Bancorporation Inc
NASDAQ:RMBI
USA $1.37 Billion
Otovo AS
OL:OTOVO
Norway Nkr178.96 Million
Fujian Sanmu Group Co Ltd
SHE:000632
China CN¥7.98 Billion
Groupe Pizzorno Environnement SA
PA:GPE
France €257.87 Million
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
IS:VAKKO
Turkey TL4.97 Billion
Jasuindo Tiga Perkasa Tbk
JK:JTPE
Indonesia Rp768.02 Billion
Virginia National Bankshares Corp
NASDAQ:VABK
USA $1.46 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Tiansheng 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 full company profile including market capitalisation, see 002872 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

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 0.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 Tiansheng Pharmaceutical Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tiansheng Pharmaceutical Group Co Ltd (2012–2024)

The table below shows the annual total liabilities of Tiansheng Pharmaceutical Group Co Ltd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥721.80 Million
≈ $105.62 Million
+0.92%
2023-12-31 CN¥715.25 Million
≈ $104.66 Million
-8.56%
2022-12-31 CN¥782.23 Million
≈ $114.47 Million
-6.96%
2021-12-31 CN¥840.79 Million
≈ $123.03 Million
-33.07%
2020-12-31 CN¥1.26 Billion
≈ $183.83 Million
-12.59%
2019-12-31 CN¥1.44 Billion
≈ $210.31 Million
-3.67%
2018-12-31 CN¥1.49 Billion
≈ $218.33 Million
-15.09%
2017-12-31 CN¥1.76 Billion
≈ $257.13 Million
+14.62%
2016-12-31 CN¥1.53 Billion
≈ $224.33 Million
+23.91%
2015-12-31 CN¥1.24 Billion
≈ $181.04 Million
+16.26%
2014-12-31 CN¥1.06 Billion
≈ $155.72 Million
-1.58%
2013-12-31 CN¥1.08 Billion
≈ $158.21 Million
+36.47%
2012-12-31 CN¥792.28 Million
≈ $115.94 Million
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About Tiansheng Pharmaceutical Group Co Ltd

SHE:002872 China Biotechnology
Market Cap
$234.99 Million
CN¥1.61 Billion CNY
Market Cap Rank
#15894 Global
#4599 in China
Share Price
CN¥5.05
Change (1 day)
+2.02%
52-Week Range
CN¥4.47 - CN¥5.70
All Time High
CN¥32.59
About

Tiansheng Pharmaceutical Group Co., Ltd. engages in the pharmaceutical manufacturing and circulation activities. It offers products in various categories, including respiratory, cardiovascular and cerebrovascular, urinary system, gynecological, orthopedic, cardiology, diabetes, anesthetic, and others. It also provides traditional Chinese medicines and glucose injection. The company was founded in… Read more