Hunan Er Kang Pharmaceutical (300267) - Total Liabilities
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. Explore how efficiently does Hunan Er Kang Pharmaceutical generate cash to assess how effectively this company generates cash.
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. Check Hunan Er Kang Pharmaceutical (300267) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Orange Belgium SA
BR:OBEL
|
Belgium | €3.07 Billion |
|
Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261
|
China | CN¥215.68 Million |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
China | CN¥8.16 Billion |
|
Insigma
SHG:600797
|
China | CN¥2.23 Billion |
|
Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713
|
China | CN¥14.56 Billion |
|
Ladder Capital Corp Class A
NYSE:LADR
|
USA | $3.67 Billion |
|
HBM Healthcare Investments
SW:HBMN
|
Switzerland | CHF177.19 Million |
|
Ye Chiu Metal Recycling China Ltd
SHG:601388
|
China | CN¥1.70 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. For the full company profile including market capitalisation, see 300267 company net worth.
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
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