Harbin Medisan Pharmaceutical Co Ltd (002900) - Total Liabilities

Latest as of September 2025: CN¥1.70 Billion CNY ≈ $249.39 Million USD

Based on the latest financial reports, Harbin Medisan Pharmaceutical Co Ltd (002900) has total liabilities worth CN¥1.70 Billion CNY (≈ $249.39 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 Harbin Medisan Pharmaceutical Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Harbin Medisan Pharmaceutical Co Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Harbin Medisan Pharmaceutical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002900 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Harbin Medisan Pharmaceutical Co Ltd Competitors by Total Liabilities

The table below lists competitors of Harbin Medisan Pharmaceutical Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
China CN¥1.60 Billion
Beijing Changjiu Logistics Ltd
SHG:603569
China CN¥2.88 Billion
Third Coast Bancshares, Inc.
NASDAQ:TCBX
USA $4.55 Billion
CoinShares PLC Ordinary Shares
NASDAQ:CSHR
USA $3.72 Million
Hume Industries Berhad
KLSE:5000
Malaysia RM424.37 Million
Beijing Tianyishangjia New Material Corp Ltd
SHG:688033
China CN¥2.41 Billion
Invesco Quality Municipal Income Closed Fund
NYSE:IQI
USA $297.67 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Harbin Medisan Pharmaceutical 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 002900 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.97 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 0.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 Harbin Medisan Pharmaceutical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Harbin Medisan Pharmaceutical Co Ltd (2012–2024)

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

Year Total Liabilities Change
2024-12-31 CN¥1.64 Billion
≈ $239.44 Million
+26.38%
2023-12-31 CN¥1.29 Billion
≈ $189.46 Million
+5.71%
2022-12-31 CN¥1.22 Billion
≈ $179.23 Million
+29.06%
2021-12-31 CN¥949.04 Million
≈ $138.88 Million
+37.31%
2020-12-31 CN¥691.18 Million
≈ $101.14 Million
-15.75%
2019-12-31 CN¥820.44 Million
≈ $120.06 Million
+50.88%
2018-12-31 CN¥543.78 Million
≈ $79.57 Million
+55.90%
2017-12-31 CN¥348.80 Million
≈ $51.04 Million
-2.57%
2016-12-31 CN¥358.01 Million
≈ $52.39 Million
+10.17%
2015-12-31 CN¥324.95 Million
≈ $47.55 Million
-10.06%
2014-12-31 CN¥361.30 Million
≈ $52.87 Million
-26.66%
2013-12-31 CN¥492.63 Million
≈ $72.09 Million
+30.92%
2012-12-31 CN¥376.29 Million
≈ $55.06 Million
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About Harbin Medisan Pharmaceutical Co Ltd

SHE:002900 China Drug Manufacturers - Specialty & Generic
Market Cap
$521.72 Million
CN¥3.57 Billion CNY
Market Cap Rank
#11863 Global
#3362 in China
Share Price
CN¥11.27
Change (1 day)
-1.66%
52-Week Range
CN¥9.18 - CN¥15.90
All Time High
CN¥32.63
About

Harbin Medisan Pharmaceutical Co., Ltd. engages in the research, development, production, and sale chemical pharmaceutical preparations in China. The company offers various drugs for nervous system, cardiovascular system, systemic anti-infective, muscle and skeletal system, nutritional infusion, and body fluid balance infusion; and other products, including oxaliplatin for injection, calcium foli… Read more