Shanxi C&Y Pharmaceutical Group Co Ltd (300254) - Total Liabilities
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.
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. See Shanxi C&Y Pharmaceutical Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
TSS, Inc. Common Stock
NASDAQ:TSSI
|
USA | $74.90 Million |
|
Beijing E-techstar Co Ltd
SHE:300513
|
China | CN¥2.02 Billion |
|
Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359
|
China | CN¥839.80 Million |
|
i3system Inc
KQ:214430
|
Korea | ₩52.25 Billion |
|
Globe Trade Centre S.A.
WAR:GTC
|
Poland | zł2.01 Billion |
|
Polisan Holding AS
IS:POLHO
|
Turkey | TL4.20 Billion |
|
Natures Sunshine Products Inc
NASDAQ:NATR
|
USA | $94.54 Million |
|
ANY Security Printing PLC
BUD:ANY
|
Hungary | Ft31.38 Billion |
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. For the full company profile including market capitalisation, see 300254 market cap overview.
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
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, respiratory drugs, urinary system drugs, kidney disease drugs, children's drugs, cardiovascular and cerebrovascular drugs, anti-depressants, medicines, pharmaceutical raw materials, and intermediates, comme… Read more