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.

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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Vine Hill Capital Investment Corp. II Class A Ordinary Shares
NASDAQ:VHCP
USA $8.41 Million
Shenzhen Wongtee International Enterprise Co Ltd
SHE:000056
China CN¥4.23 Billion
Arkade Developers Ltd
NSE:ARKADE
India Rs3.09 Billion
Rane (Madras) Limited
NSE:RML
India Rs17.70 Billion
SillaJen Inc
KQ:215600
Korea ₩6.58 Billion
Shandong Kehui Power Automation Co Ltd
SHG:688681
China CN¥230.89 Million
Squirrel Media SA
MC:SQRL
Spain €163.52 Million
Samsung Sdi Co Pref
KO:006405
Korea ₩18.70 Trillion

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 market cap of Tiansheng Pharmaceutical Group Co Ltd.

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
$229.41 Million
CN¥1.57 Billion CNY
Market Cap Rank
#16097 Global
#4612 in China
Share Price
CN¥4.93
Change (1 day)
-1.99%
52-Week Range
CN¥4.52 - 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