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.

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. See Hunan Er Kang Pharmaceutical current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Altri SGPS SA
LS:ALTR
Portugal €833.58 Million
Hunan Changgao High Voltage Switchgear Group Co Ltd
SHE:002452
China CN¥1.73 Billion
MAP Aktif Adiperkasa Tbk PT
JK:MAPA
Indonesia Rp4.94 Trillion
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
Mexico MX$21.86 Billion
Axis Real Estate Investment Trust
KLSE:5106
Malaysia RM2.03 Billion
Ningbo Donly Co Ltd
SHE:002164
China CN¥1.09 Billion
Alarko Holding AS
IS:ALARK
Turkey TL43.30 Billion
Global Infotech Co Ltd
SHE:300465
China CN¥545.74 Million

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

SHE:300267 China Drug Manufacturers - Specialty & Generic
Market Cap
$1.00 Billion
CN¥6.85 Billion CNY
Market Cap Rank
#9054 Global
#2291 in China
Share Price
CN¥3.32
Change (1 day)
-2.92%
52-Week Range
CN¥3.03 - 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