ChemPartner PharmaTech Co Ltd (300149) - Total Liabilities
Based on the latest financial reports, ChemPartner PharmaTech Co Ltd (300149) has total liabilities worth CN¥728.59 Million CNY (≈ $106.62 Million USD) as of March 2026. 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 how fast is ChemPartner PharmaTech Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
ChemPartner PharmaTech Co Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how ChemPartner PharmaTech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300149 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
ChemPartner PharmaTech Co Ltd Competitors by Total Liabilities
The table below lists competitors of ChemPartner PharmaTech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Cayi Vacuum Container Co. Ltd.
SHE:301004
|
China | CN¥936.89 Million |
|
Paisalo Digital Limited
NSE:PAISALO
|
India | Rs45.07 Billion |
|
Metalla Royalty & Streaming Ltd
V:MTA
|
Canada | CA$15.63 Million |
|
Global Infotech Co Ltd
SHE:300465
|
China | CN¥545.74 Million |
|
NICE Information Service Co. Ltd
KQ:030190
|
Korea | ₩128.37 Billion |
|
Ashapura Minechem Limited
NSE:ASHAPURMIN
|
India | Rs30.53 Billion |
|
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
|
USA | $1.71 Billion |
|
Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233
|
China | CN¥1.43 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down ChemPartner PharmaTech 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 how much is ChemPartner PharmaTech Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.13 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 ChemPartner PharmaTech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ChemPartner PharmaTech Co Ltd (2007–2025)
The table below shows the annual total liabilities of ChemPartner PharmaTech Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥732.59 Million ≈ $107.20 Million |
-3.32% |
| 2024-12-31 | CN¥757.75 Million ≈ $110.88 Million |
-22.16% |
| 2023-12-31 | CN¥973.44 Million ≈ $142.44 Million |
-32.30% |
| 2022-12-31 | CN¥1.44 Billion ≈ $210.42 Million |
-35.48% |
| 2021-12-31 | CN¥2.23 Billion ≈ $326.10 Million |
+33.51% |
| 2020-12-31 | CN¥1.67 Billion ≈ $244.26 Million |
+13.99% |
| 2019-12-31 | CN¥1.46 Billion ≈ $214.28 Million |
+28.09% |
| 2018-12-31 | CN¥1.14 Billion ≈ $167.29 Million |
+450.32% |
| 2017-12-31 | CN¥207.73 Million ≈ $30.40 Million |
+794.10% |
| 2016-12-31 | CN¥23.23 Million ≈ $3.40 Million |
-27.83% |
| 2015-12-31 | CN¥32.19 Million ≈ $4.71 Million |
-27.82% |
| 2014-12-31 | CN¥44.60 Million ≈ $6.53 Million |
+32.36% |
| 2013-12-31 | CN¥33.70 Million ≈ $4.93 Million |
+26.13% |
| 2012-12-31 | CN¥26.72 Million ≈ $3.91 Million |
+19.45% |
| 2011-12-31 | CN¥22.37 Million ≈ $3.27 Million |
+38.75% |
| 2010-12-31 | CN¥16.12 Million ≈ $2.36 Million |
-54.00% |
| 2009-12-31 | CN¥35.04 Million ≈ $5.13 Million |
+22.62% |
| 2008-12-31 | CN¥28.57 Million ≈ $4.18 Million |
-34.36% |
| 2007-12-31 | CN¥43.53 Million ≈ $6.37 Million |
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About ChemPartner PharmaTech Co Ltd
ChemPartner PharmaTech Co.,Ltd. engages in the microecological nutrition and healthcare businesses worldwide. The company operates in two segments, Microecological Nutrition and Medical Business; and Pharmaceutical Research and Development Service and Production Outsourcing Business. It offers prebiotic products and the provision of microecological medical services. The company provides comprehen… Read more