Fuan Pharmaceutical Group Co (300194) - Total Liabilities
Based on the latest financial reports, Fuan Pharmaceutical Group Co (300194) has total liabilities worth CN¥1.51 Billion CNY (≈ $221.43 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 Fuan Pharmaceutical Group Co operating cash flow efficiency to assess how effectively this company generates cash.
Fuan Pharmaceutical Group Co - Total Liabilities Trend (2007–2024)
This chart illustrates how Fuan Pharmaceutical Group Co's total liabilities have evolved over time, based on quarterly financial data. Check 300194 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Fuan Pharmaceutical Group Co Competitors by Total Liabilities
The table below lists competitors of Fuan Pharmaceutical Group Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Piano Customized Furniture Co Ltd
SHE:002853
|
China | CN¥548.83 Million |
|
Multi Bintang Indonesia Tbk
JK:MLBI
|
Indonesia | Rp2.01 Trillion |
|
Canny Elevator Co Ltd
SHE:002367
|
China | CN¥3.84 Billion |
|
AGF Management Limited
F:A3J
|
Germany | €510.15 Million |
|
Lions Gate Entertainment Corp
NYSE:LGF-A
|
USA | $7.32 Billion |
|
Tigerair Taiwan Co. Ltd.
TW:6757
|
Taiwan | NT$18.47 Billion |
|
Taewoong Co.Ltd
KQ:044490
|
Korea | ₩230.15 Billion |
|
Dakota Gold Corp.
NYSE MKT:DC
|
USA | $3.34 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Fuan Pharmaceutical Group Co'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 Fuan Pharmaceutical Group Co (300194) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.18 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Fuan Pharmaceutical Group Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fuan Pharmaceutical Group Co (2007–2024)
The table below shows the annual total liabilities of Fuan Pharmaceutical Group Co from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.58 Billion ≈ $231.27 Million |
-13.50% |
| 2023-12-31 | CN¥1.83 Billion ≈ $267.38 Million |
-5.40% |
| 2022-12-31 | CN¥1.93 Billion ≈ $282.64 Million |
+4.94% |
| 2021-12-31 | CN¥1.84 Billion ≈ $269.34 Million |
+29.83% |
| 2020-12-31 | CN¥1.42 Billion ≈ $207.46 Million |
+89.89% |
| 2019-12-31 | CN¥746.59 Million ≈ $109.25 Million |
+24.72% |
| 2018-12-31 | CN¥598.62 Million ≈ $87.60 Million |
+15.51% |
| 2017-12-31 | CN¥518.24 Million ≈ $75.83 Million |
+19.41% |
| 2016-12-31 | CN¥434.00 Million ≈ $63.51 Million |
+26.56% |
| 2015-12-31 | CN¥342.91 Million ≈ $50.18 Million |
+175.02% |
| 2014-12-31 | CN¥124.69 Million ≈ $18.25 Million |
-9.95% |
| 2013-12-31 | CN¥138.47 Million ≈ $20.26 Million |
+64.44% |
| 2012-12-31 | CN¥84.20 Million ≈ $12.32 Million |
-32.47% |
| 2011-12-31 | CN¥124.69 Million ≈ $18.25 Million |
+91.57% |
| 2010-12-31 | CN¥65.09 Million ≈ $9.52 Million |
-41.00% |
| 2009-12-31 | CN¥110.31 Million ≈ $16.14 Million |
+20.13% |
| 2008-12-31 | CN¥91.83 Million ≈ $13.44 Million |
+26.53% |
| 2007-12-31 | CN¥72.58 Million ≈ $10.62 Million |
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About Fuan Pharmaceutical Group Co
Fuan Pharmaceutical (Group) Co., Ltd., together with its subsidiaries, research and develops, produces, and sells chemical drugs in the People's Republic of China. It offers APIs; intermediates; and FFPs, such as anti-tumor, generic drugs, antibiotics and oral, as well as freeze-drying preparation for injection. The company was formerly known as Chongqing Fuan Pharmaceutical (Group) Co., Ltd. and… Read more