Chongqing Lummy Pharmaceutical (300006) - Total Liabilities
Based on the latest financial reports, Chongqing Lummy Pharmaceutical (300006) has total liabilities worth CN¥910.32 Million CNY (≈ $133.21 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 Chongqing Lummy Pharmaceutical (300006) cash flow conversion to assess how effectively this company generates cash.
Chongqing Lummy Pharmaceutical - Total Liabilities Trend (2006–2024)
This chart illustrates how Chongqing Lummy Pharmaceutical's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Chongqing Lummy Pharmaceutical's assets to evaluate the company's liquid asset resilience ratio.
Chongqing Lummy Pharmaceutical Competitors by Total Liabilities
The table below lists competitors of Chongqing Lummy Pharmaceutical ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pacira BioSciences, Inc.
NASDAQ:PCRX
|
USA | $571.81 Million |
|
TWO HARBORS INV. DL-0001
F:2H2
|
Germany | €9.07 Billion |
|
Kuros Biosciences AG
SW:KURN
|
Switzerland | CHF33.32 Million |
|
Cymbria Corporation
TO:CYB
|
Canada | CA$162.14 Million |
|
Queclink Wireless Solutions Co Ltd
SHE:300590
|
China | CN¥218.64 Million |
|
Hana Materials Inc
KQ:166090
|
Korea | ₩207.70 Billion |
|
Far Eastern Department Stores Ltd
TW:2903
|
Taiwan | NT$98.73 Billion |
|
Guangdong LingXiao Pump Industry Co Ltd
SHE:002884
|
China | CN¥170.06 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Chongqing Lummy Pharmaceutical'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 Chongqing Lummy Pharmaceutical stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Chongqing Lummy Pharmaceutical's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chongqing Lummy Pharmaceutical (2006–2024)
The table below shows the annual total liabilities of Chongqing Lummy Pharmaceutical from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥972.47 Million ≈ $142.30 Million |
+26.51% |
| 2023-12-31 | CN¥768.71 Million ≈ $112.49 Million |
-11.64% |
| 2022-12-31 | CN¥870.02 Million ≈ $127.31 Million |
+21.74% |
| 2021-12-31 | CN¥714.65 Million ≈ $104.58 Million |
-62.70% |
| 2020-12-31 | CN¥1.92 Billion ≈ $280.40 Million |
+3.71% |
| 2019-12-31 | CN¥1.85 Billion ≈ $270.38 Million |
+30.42% |
| 2018-12-31 | CN¥1.42 Billion ≈ $207.31 Million |
+39.24% |
| 2017-12-31 | CN¥1.02 Billion ≈ $148.89 Million |
+25.63% |
| 2016-12-31 | CN¥809.85 Million ≈ $118.51 Million |
-42.68% |
| 2015-12-31 | CN¥1.41 Billion ≈ $206.75 Million |
+15.15% |
| 2014-12-31 | CN¥1.23 Billion ≈ $179.54 Million |
+16.14% |
| 2013-12-31 | CN¥1.06 Billion ≈ $154.59 Million |
+48.12% |
| 2012-12-31 | CN¥713.21 Million ≈ $104.37 Million |
+69.48% |
| 2011-12-31 | CN¥420.81 Million ≈ $61.58 Million |
+30.52% |
| 2010-12-31 | CN¥322.42 Million ≈ $47.18 Million |
+150.82% |
| 2009-12-31 | CN¥128.55 Million ≈ $18.81 Million |
-1.70% |
| 2008-12-31 | CN¥130.77 Million ≈ $19.14 Million |
+22.47% |
| 2007-12-31 | CN¥106.78 Million ≈ $15.62 Million |
+75.86% |
| 2006-12-31 | CN¥60.72 Million ≈ $8.88 Million |
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About Chongqing Lummy Pharmaceutical
Chongqing Lummy Pharmaceutical Co., Ltd. engages in the research and development, manufacture, and sale of pharmaceutical products in China. It provides anti-tumor, anti-inflammatory, antibacterial, digestive, anti-virus, blood system, cardiovascular system, acid-base balance nutritional medicine, endocrine system drugs, tumor adjuvant medication, antifungal, and opioid receptor antagonists. Chon… Read more