By health (300146) - Total Liabilities
Based on the latest financial reports, By health (300146) has total liabilities worth CN¥2.60 Billion CNY (≈ $381.07 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 cash efficiency ratio of By health to assess how effectively this company generates cash.
By health - Total Liabilities Trend (2007–2024)
This chart illustrates how By health's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are By health's assets to evaluate the company's liquid asset resilience ratio.
By health Competitors by Total Liabilities
The table below lists competitors of By health ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
China | CN¥4.60 Billion |
|
APERAM S.A. NY SHS/1 O.N.
F:7AAN
|
Germany | €3.00 Billion |
|
Marketech International Corp
TW:6196
|
Taiwan | NT$41.26 Billion |
|
Micro-Star International Co Ltd
TW:2377
|
Taiwan | NT$70.47 Billion |
|
Wesdome Gold Mines Ltd.
TO:WDO
|
Canada | CA$204.85 Million |
|
Trump Media & Technology Group Corp.
NASDAQ:DJT
|
USA | $1.19 Billion |
|
Luoyang Xinqianglian Slewing Bearin
SHE:300850
|
China | CN¥4.40 Billion |
|
Shenzhen hongfuhan Technology Co. Ltd.
SHE:301086
|
China | CN¥790.45 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down By health'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 value of By health.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.17 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 By health's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for By health (2007–2024)
The table below shows the annual total liabilities of By health from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.18 Billion ≈ $465.71 Million |
+11.45% |
| 2023-12-31 | CN¥2.86 Billion ≈ $417.87 Million |
+18.91% |
| 2022-12-31 | CN¥2.40 Billion ≈ $351.40 Million |
-1.15% |
| 2021-12-31 | CN¥2.43 Billion ≈ $355.50 Million |
-9.95% |
| 2020-12-31 | CN¥2.70 Billion ≈ $394.79 Million |
+12.44% |
| 2019-12-31 | CN¥2.40 Billion ≈ $351.10 Million |
-17.34% |
| 2018-12-31 | CN¥2.90 Billion ≈ $424.73 Million |
+195.68% |
| 2017-12-31 | CN¥981.65 Million ≈ $143.65 Million |
+57.15% |
| 2016-12-31 | CN¥624.66 Million ≈ $91.41 Million |
+77.69% |
| 2015-12-31 | CN¥351.55 Million ≈ $51.44 Million |
+38.69% |
| 2014-12-31 | CN¥253.48 Million ≈ $37.09 Million |
+13.90% |
| 2013-12-31 | CN¥222.55 Million ≈ $32.57 Million |
+25.30% |
| 2012-12-31 | CN¥177.61 Million ≈ $25.99 Million |
+28.66% |
| 2011-12-31 | CN¥138.05 Million ≈ $20.20 Million |
+6.78% |
| 2010-12-31 | CN¥129.28 Million ≈ $18.92 Million |
+204.69% |
| 2009-12-31 | CN¥42.43 Million ≈ $6.21 Million |
+21.49% |
| 2008-12-31 | CN¥34.92 Million ≈ $5.11 Million |
+53.42% |
| 2007-12-31 | CN¥22.76 Million ≈ $3.33 Million |
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About By health
Byhealth Co., Ltd, together with its subsidiaries, provides dietary supplements in Mainland China, Hong Kong, Australia, and internationally. The company offers protein powder; collagen; bone health products, such as glucosamine, chondroitin, and calcium tablets; probiotics; capsules; and multivitamins. It sells its products under the By-Health, Jianli, LifeSpace and other brands through retail t… Read more