Anhui Sunhere Pharmaceutical Excipients Co Ltd (300452) - Total Liabilities
Based on the latest financial reports, Anhui Sunhere Pharmaceutical Excipients Co Ltd (300452) has total liabilities worth CN¥592.53 Million CNY (≈ $86.71 Million USD) as of September 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 Anhui Sunhere Pharmaceutical Excipients (300452) cash flow conversion to assess how effectively this company generates cash.
Anhui Sunhere Pharmaceutical Excipients Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Anhui Sunhere Pharmaceutical Excipients Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 300452 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
POET Technologies Inc
V:PTK
|
Canada | CA$40.31 Million |
|
Nexen Tire
KO:002350
|
Korea | ₩2.95 Trillion |
|
Kofola CeskoSlovensko as
PR:KOFOL
|
Czech Republic | Kč9.06 Billion |
|
Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY
|
Turkey | TL7.91 Billion |
|
Taiwan Semiconductor Co Ltd
TWO:5425
|
Taiwan | NT$10.21 Billion |
|
Just Dial Limited
NSE:JUSTDIAL
|
India | Rs9.04 Billion |
|
Shanghai Wondertek Software Co Ltd
SHG:603189
|
China | CN¥97.68 Million |
|
Bowman Consulting Group Ltd
NASDAQ:BWMN
|
USA | $318.58 Million |
Liability Composition Analysis (2011–2024)
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 Anhui Sunhere Pharmaceutical Excipients (300452) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.58 | 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 | 0.62 | 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 (2011–2024)
The table below shows the annual total liabilities of Anhui Sunhere Pharmaceutical Excipients Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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.