Anhui Sunhere Pharmaceutical Excipients Co Ltd (300452) - Total Liabilities

Latest as of March 2026: CN¥635.27 Million CNY ≈ $92.96 Million USD

Based on the latest financial reports, Anhui Sunhere Pharmaceutical Excipients Co Ltd (300452) has total liabilities worth CN¥635.27 Million CNY (≈ $92.96 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 Anhui Sunhere Pharmaceutical Excipients net asset momentum to track the company's year-over-year net asset growth rate.

Anhui Sunhere Pharmaceutical Excipients Co Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Anhui Sunhere Pharmaceutical Excipients Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300452 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Anhui Sunhere Pharmaceutical Excipients Co Ltd Competitors by Total Liabilities

The table below lists competitors of Anhui Sunhere Pharmaceutical Excipients Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Soulbrain Holdings Co. Ltd
KQ:036830
Korea ₩710.86 Billion
Hubei Xiangyuan New Material Technology Inc.
SHE:300980
China CN¥122.06 Million
eMudhra Limited
NSE:EMUDHRA
India Rs2.63 Billion
Titan Machinery Inc
NASDAQ:TITN
USA $1.04 Billion
Enviro Infra Engineers Ltd
NSE:EIEL
India Rs4.36 Billion
National Research Corp
NASDAQ:NRC
USA $121.06 Million
Norma Group AG NA O.N.
XETRA:NOEJ
Germany €713.83 Million
Grape King Bio Ltd
TW:1707
Taiwan NT$3.67 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Anhui Sunhere Pharmaceutical Excipients 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 300452 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.39 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 0.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 Anhui Sunhere Pharmaceutical Excipients Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Anhui Sunhere Pharmaceutical Excipients Co Ltd (2011–2025)

The table below shows the annual total liabilities of Anhui Sunhere Pharmaceutical Excipients Co Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥639.20 Million
≈ $93.53 Million
+9.37%
2024-12-31 CN¥584.43 Million
≈ $85.52 Million
-3.79%
2023-12-31 CN¥607.46 Million
≈ $88.89 Million
+54.99%
2022-12-31 CN¥391.93 Million
≈ $57.35 Million
+52.70%
2021-12-31 CN¥256.67 Million
≈ $37.56 Million
+4.46%
2020-12-31 CN¥245.70 Million
≈ $35.95 Million
+15.03%
2019-12-31 CN¥213.59 Million
≈ $31.26 Million
+40.65%
2018-12-31 CN¥151.86 Million
≈ $22.22 Million
-8.61%
2017-12-31 CN¥166.17 Million
≈ $24.32 Million
+50.87%
2016-12-31 CN¥110.15 Million
≈ $16.12 Million
+16.11%
2015-12-31 CN¥94.86 Million
≈ $13.88 Million
+6.36%
2014-12-31 CN¥89.19 Million
≈ $13.05 Million
+5.74%
2013-12-31 CN¥84.35 Million
≈ $12.34 Million
-7.34%
2012-12-31 CN¥91.03 Million
≈ $13.32 Million
+256.35%
2011-12-31 CN¥25.55 Million
≈ $3.74 Million
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About Anhui Sunhere Pharmaceutical Excipients Co Ltd

SHE:300452 China Drug Manufacturers - Specialty & Generic
Market Cap
$422.68 Million
CN¥2.89 Billion CNY
Market Cap Rank
#12981 Global
#3797 in China
Share Price
CN¥12.32
Change (1 day)
+1.48%
52-Week Range
CN¥11.40 - CN¥16.85
All Time High
CN¥25.06
About

Anhui Sunhere Pharmaceutical Excipients Co.,Ltd. research and development, production, and sale of new pharmaceutical excipients in China. The company provides cellulose, starch, povidone, stearic acid, coating powder, resin, food additive, and other products. It also exports its products. Anhui Sunhere Pharmaceutical Excipients Co.,Ltd. was founded in 2001 and is based in Huainan, China.