Shanxi C&Y Pharmaceutical Group Co Ltd (300254) - Total Liabilities

Latest as of March 2026: CN¥1.07 Billion CNY ≈ $157.21 Million USD

Based on the latest financial reports, Shanxi C&Y Pharmaceutical Group Co Ltd (300254) has total liabilities worth CN¥1.07 Billion CNY (≈ $157.21 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. Explore 300254 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Shanxi C&Y Pharmaceutical Group Co Ltd - Total Liabilities Trend (2008–2025)

This chart illustrates how Shanxi C&Y Pharmaceutical Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Shanxi C&Y Pharmaceutical Group Co Ltd (300254) total assets.

Shanxi C&Y Pharmaceutical Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shanxi C&Y Pharmaceutical Group Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
John Marshall Bancorp Inc
NASDAQ:JMSB
USA $2.13 Billion
Shenzhen Jianyi Decoration Group Co Ltd
SHE:002789
China CN¥9.81 Billion
Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135
China CN¥834.77 Million
Swancor Holding Co Ltd
TW:3708
Taiwan NT$6.08 Billion
Huafang Co Ltd
SHG:600448
China CN¥2.55 Billion
Electrovaya Inc.
NASDAQ:ELVA
USA $51.29 Million
Campine
BR:CAMB
Belgium €107.69 Million
Dinkelacker AG
STU:DWB
Germany €80.74 Million

Liability Composition Analysis (2008–2025)

This chart breaks down Shanxi C&Y Pharmaceutical Group 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. See Shanxi C&Y Pharmaceutical Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.98 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 2.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 Shanxi C&Y Pharmaceutical Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanxi C&Y Pharmaceutical Group Co Ltd (2008–2025)

The table below shows the annual total liabilities of Shanxi C&Y Pharmaceutical Group Co Ltd from 2008 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.05 Billion
≈ $153.39 Million
+10.40%
2024-12-31 CN¥949.55 Million
≈ $138.95 Million
+45.05%
2023-12-31 CN¥654.64 Million
≈ $95.79 Million
-23.40%
2022-12-31 CN¥854.64 Million
≈ $125.06 Million
+9.26%
2021-12-31 CN¥782.23 Million
≈ $114.46 Million
-15.70%
2020-12-31 CN¥927.91 Million
≈ $135.78 Million
+6.73%
2019-12-31 CN¥869.43 Million
≈ $127.22 Million
+54.03%
2018-12-31 CN¥564.47 Million
≈ $82.60 Million
+3.11%
2017-12-31 CN¥547.42 Million
≈ $80.10 Million
+14.59%
2016-12-31 CN¥477.74 Million
≈ $69.91 Million
+9.59%
2015-12-31 CN¥435.93 Million
≈ $63.79 Million
+21.71%
2014-12-31 CN¥358.17 Million
≈ $52.41 Million
+10.82%
2013-12-31 CN¥323.21 Million
≈ $47.30 Million
+83.65%
2012-12-31 CN¥175.99 Million
≈ $25.75 Million
+44.98%
2011-12-31 CN¥121.39 Million
≈ $17.76 Million
-7.51%
2010-12-31 CN¥131.25 Million
≈ $19.21 Million
-7.51%
2009-12-31 CN¥141.91 Million
≈ $20.77 Million
+20.82%
2008-12-31 CN¥117.45 Million
≈ $17.19 Million
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About Shanxi C&Y Pharmaceutical Group Co Ltd

SHE:300254 China Drug Manufacturers - Specialty & Generic
Market Cap
$326.32 Million
CN¥2.23 Billion CNY
Market Cap Rank
#14528 Global
#4347 in China
Share Price
CN¥8.67
Change (1 day)
+0.46%
52-Week Range
CN¥7.27 - CN¥14.68
All Time High
CN¥31.09
About

ShanXi C&Y Pharmaceutical Group Co.,LTD. engages in the research, development, production, and sale of medicine and health food products. It provides anti-infective drugs, anti-allergic drugs, smoking cessation drugs, pediatric drugs, respiratory system drugs, urinary system drugs, kidney disease drugs, children's drugs, cardiovascular and cerebrovascular drugs, nephropathy drugs, anti-depressant… Read more