China Resources Boya Bio pharmaceutical Group Co Ltd (300294) - Total Liabilities
Based on the latest financial reports, China Resources Boya Bio pharmaceutical Group Co Ltd (300294) has total liabilities worth CN¥942.80 Million CNY (≈ $137.96 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. Also explore 300294 net assets growth trend to track the company's year-over-year net asset growth rate.
China Resources Boya Bio pharmaceutical Group Co Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how China Resources Boya Bio pharmaceutical Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300294 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
China Resources Boya Bio pharmaceutical Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of China Resources Boya Bio pharmaceutical Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ami Organics Limited
NSE:AMIORG
|
India | Rs2.29 Billion |
|
Jiangsu Evergreen New Material Technology Inc. Co. A
SHG:603125
|
China | CN¥171.81 Million |
|
ZoomInfo Technologies Inc.
NASDAQ:GTM
|
USA | $4.93 Billion |
|
HBM HLDGS LTD DL-000025
F:6XY
|
Germany | €133.14 Million |
|
Systex Corp
TW:6214
|
Taiwan | NT$19.00 Billion |
|
Companhia Siderúrgica Nacional
SA:CSNA3
|
Brazil | R$83.47 Billion |
|
Sunward Intelligent Equipment Co Ltd
SHE:002097
|
China | CN¥16.90 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down China Resources Boya Bio 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 market value of China Resources Boya Bio pharmaceutical .
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.32 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 China Resources Boya Bio pharmaceutical Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Resources Boya Bio pharmaceutical Group Co Ltd (2008–2025)
The table below shows the annual total liabilities of China Resources Boya Bio pharmaceutical Group Co Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.16 Billion ≈ $170.47 Million |
+27.54% |
| 2024-12-31 | CN¥913.38 Million ≈ $133.66 Million |
+79.77% |
| 2023-12-31 | CN¥508.07 Million ≈ $74.35 Million |
-32.11% |
| 2022-12-31 | CN¥748.35 Million ≈ $109.51 Million |
+6.71% |
| 2021-12-31 | CN¥701.30 Million ≈ $102.62 Million |
-27.41% |
| 2020-12-31 | CN¥966.08 Million ≈ $141.37 Million |
-23.82% |
| 2019-12-31 | CN¥1.27 Billion ≈ $185.56 Million |
-2.65% |
| 2018-12-31 | CN¥1.30 Billion ≈ $190.61 Million |
+9.89% |
| 2017-12-31 | CN¥1.19 Billion ≈ $173.45 Million |
+312.58% |
| 2016-12-31 | CN¥287.30 Million ≈ $42.04 Million |
+2.57% |
| 2015-12-31 | CN¥280.11 Million ≈ $40.99 Million |
+198.30% |
| 2014-12-31 | CN¥93.90 Million ≈ $13.74 Million |
-40.51% |
| 2013-12-31 | CN¥157.85 Million ≈ $23.10 Million |
+511.75% |
| 2012-12-31 | CN¥25.80 Million ≈ $3.78 Million |
-62.32% |
| 2011-12-31 | CN¥68.48 Million ≈ $10.02 Million |
-29.97% |
| 2010-12-31 | CN¥97.79 Million ≈ $14.31 Million |
-35.64% |
| 2009-12-31 | CN¥151.93 Million ≈ $22.23 Million |
+77.72% |
| 2008-12-31 | CN¥85.49 Million ≈ $12.51 Million |
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About China Resources Boya Bio pharmaceutical Group Co Ltd
China Resources Boya Bio-pharmaceutical Group Co.,Ltd engages in the research, development, production, and sale of blood products in China. It offers blood products, such as human serum albumin; human, intravenous, freeze-dried intravenous, hepatitis B, tetanus, and rabies immunoglobulin; and human fibrinogen, prothrombin complex, and coagulation factor VIII. The company also provides compound b… Read more