Hunan Er Kang Pharmaceutical (300267) - Total Liabilities

Latest as of June 2025: CN¥634.44 Million CNY ≈ $92.84 Million USD

Based on the latest financial reports, Hunan Er Kang Pharmaceutical (300267) has total liabilities worth CN¥634.44 Million CNY (≈ $92.84 Million USD) as of June 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 how resilient are Hunan Er Kang Pharmaceutical's assets to evaluate the company's liquid asset resilience ratio.

Hunan Er Kang Pharmaceutical - Total Liabilities Trend (2008–2024)

This chart illustrates how Hunan Er Kang Pharmaceutical's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 300267 total assets.

Hunan Er Kang Pharmaceutical Competitors by Total Liabilities

The table below lists competitors of Hunan Er Kang Pharmaceutical ranked by their total liabilities.

Company Country Total Liabilities
Beijing Asiacom Information Technology Co.Ltd
SHE:301085
China CN¥718.92 Million
Quantum Corporation
NASDAQ:QMCO
USA $219.72 Million
Retail Estates - Sicafi
BR:RET
Belgium €903.57 Million
KCTech Co Ltd
KO:281820
Korea ₩89.03 Billion
GIGAVIS LTD (PROPOSED)
KQ:420770
Korea ₩32.49 Billion
Mega Lifesciences Public Company Limited
BK:MEGA
Thailand ฿4.37 Billion
Pacira BioSciences, Inc.
NASDAQ:PCRX
USA $572.01 Million
ZYNP Corp
SHE:002448
China CN¥2.40 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Hunan Er Kang 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. See 300267 equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.03 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 0.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 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 Hunan Er Kang Pharmaceutical's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hunan Er Kang Pharmaceutical (2008–2024)

The table below shows the annual total liabilities of Hunan Er Kang Pharmaceutical from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥797.54 Million
≈ $116.71 Million
+19.20%
2023-12-31 CN¥669.05 Million
≈ $97.90 Million
-16.84%
2022-12-31 CN¥804.57 Million
≈ $117.73 Million
+44.12%
2021-12-31 CN¥558.28 Million
≈ $81.69 Million
-25.88%
2020-12-31 CN¥753.22 Million
≈ $110.22 Million
+114.77%
2019-12-31 CN¥350.72 Million
≈ $51.32 Million
-14.33%
2018-12-31 CN¥409.39 Million
≈ $59.91 Million
+32.76%
2017-12-31 CN¥308.37 Million
≈ $45.12 Million
-24.59%
2016-12-31 CN¥408.94 Million
≈ $59.84 Million
-24.84%
2015-12-31 CN¥544.10 Million
≈ $79.62 Million
+0.27%
2014-12-31 CN¥542.64 Million
≈ $79.41 Million
+380.19%
2013-12-31 CN¥113.01 Million
≈ $16.54 Million
+54.13%
2012-12-31 CN¥73.32 Million
≈ $10.73 Million
+11.25%
2011-12-31 CN¥65.90 Million
≈ $9.64 Million
-44.69%
2010-12-31 CN¥119.15 Million
≈ $17.44 Million
+57.36%
2009-12-31 CN¥75.72 Million
≈ $11.08 Million
+27.54%
2008-12-31 CN¥59.37 Million
≈ $8.69 Million
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About Hunan Er Kang Pharmaceutical

SHE:300267 China Drug Manufacturers - Specialty & Generic
Market Cap
$971.87 Million
CN¥6.64 Billion CNY
Market Cap Rank
#9094 Global
#2249 in China
Share Price
CN¥3.22
Change (1 day)
+0.94%
52-Week Range
CN¥2.88 - CN¥4.84
All Time High
CN¥17.60
About

Hunan Er-Kang Pharmaceutical Co., Ltd manufactures and sells APIs, finished drug products, and pharmaceutical excipients in China and internationally. Its APIs include glycerin, dilute hydrochloric acid, sulbenicillin sodium, dihydroxypropyl theophylline, calamine powder, sulfadiazine, sulphaguanidine, TMP, and resorcinol. The company's finished drugs primarily comprise sulbenicillin sodium for i… Read more