Hybio Pharmaceutical Total Liabilities

Latest as of September 2025: CN¥2.50 Billion CNY ≈ $366.50 Million USD

Hybio Pharmaceutical total liabilities. Based on the latest financial reports, Hybio Pharmaceutical (300199) has total liabilities worth CN¥2.50 Billion CNY (≈ $366.50 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. Check Hybio Pharmaceutical (300199) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Hybio Pharmaceutical (2007–2024)

Total liabilities of Hybio Pharmaceutical from 2007 to 2024. This chart illustrates how Hybio Pharmaceutical's total liabilities have evolved over time, based on quarterly financial data. Explore Hybio Pharmaceutical strategic investment ratio to see how much of total assets are deployed in long-term investments.

Hybio Pharmaceutical Competitors by Total Liabilities

The table below lists competitors of Hybio Pharmaceutical ranked by their total liabilities.

Company Country Total Liabilities
Sprott Inc.
TO:SII
Canada CA$217.31 Million
JOYY Inc
NASDAQ:JOYY
USA $898.33 Million
Artisan Partners Asset Management Inc
NYSE:APAM
USA $908.10 Million
Neptune Insurance Holdings Inc.
NYSE:NP
USA $324.45 Million
Piramal Enterprises Limited
NSE:PEL
India Rs-270.96 Billion
Ardagh Metal Packaging SA
NYSE:AMBP
USA $5.79 Billion
Yongxing Special Stainless Steel Co Ltd
SHE:002756
China CN¥2.07 Billion
FB Financial Corp
NYSE:FBK
USA $14.86 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Hybio 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 complete balance sheet picture, see balance sheet size of Hybio Pharmaceutical.

Liquidity & Leverage Metrics

Hybio Pharmaceutical Total Liabilities Ratios Explained

Hybio Pharmaceutical total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.37 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 3.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.79 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 Hybio Pharmaceutical's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hybio Pharmaceutical (2007–2024)

The table below shows the annual total liabilities of Hybio Pharmaceutical from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.41 Billion
≈ $352.83 Million
-3.32%
2023-12-31 CN¥2.49 Billion
≈ $364.95 Million
+7.76%
2022-12-31 CN¥2.31 Billion
≈ $338.65 Million
+2.47%
2021-12-31 CN¥2.26 Billion
≈ $330.48 Million
-3.59%
2020-12-31 CN¥2.34 Billion
≈ $342.77 Million
-5.99%
2019-12-31 CN¥2.49 Billion
≈ $364.61 Million
+9.83%
2018-12-31 CN¥2.27 Billion
≈ $331.97 Million
+60.53%
2017-12-31 CN¥1.41 Billion
≈ $206.79 Million
+65.78%
2016-12-31 CN¥852.42 Million
≈ $124.74 Million
-6.19%
2015-12-31 CN¥908.68 Million
≈ $132.97 Million
+126.43%
2014-12-31 CN¥401.32 Million
≈ $58.73 Million
+144.00%
2013-12-31 CN¥164.48 Million
≈ $24.07 Million
+53.11%
2012-12-31 CN¥107.42 Million
≈ $15.72 Million
+80.36%
2011-12-31 CN¥59.56 Million
≈ $8.72 Million
+84.40%
2010-12-31 CN¥32.30 Million
≈ $4.73 Million
-40.99%
2009-12-31 CN¥54.73 Million
≈ $8.01 Million
+46.64%
2008-12-31 CN¥37.32 Million
≈ $5.46 Million
+291.21%
2007-12-31 CN¥9.54 Million
≈ $1.40 Million
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About Hybio Pharmaceutical

SHE:300199 China Drug Manufacturers - Specialty & Generic
Market Cap
$2.74 Billion
CN¥18.73 Billion CNY
Market Cap Rank
#4992 Global
#785 in China
Share Price
CN¥21.21
Change (1 day)
-3.98%
52-Week Range
CN¥16.36 - CN¥26.71
All Time High
CN¥29.95
About

Hybio Pharmaceutical Co., Ltd. engages in the research, development, production, and marketing of peptide and oligonucleotide drugs in China and internationally. The company offers finished dosage form (FDF) products for obstetrics and gynecology, haemostatic agent, digestive tract and metabolic systems, immune system modulation, cardiovascular, diabetes mellitus, and osteoporosis, as well as dis… Read more