Hainan Poly Pharm Co Ltd (300630) - Total Liabilities
Based on the latest financial reports, Hainan Poly Pharm Co Ltd (300630) has total liabilities worth CN¥3.45 Billion CNY (≈ $504.18 Million USD) as of September 2024. 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.
Hainan Poly Pharm Co Ltd - Total Liabilities Trend (2016–2023)
This chart illustrates how Hainan Poly Pharm Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Hainan Poly Pharm Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Hainan Poly Pharm Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hainan Poly Pharm Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BARK, Inc.
NYSE:BARK
|
USA | $107.42 Million |
|
XXL ASA
OL:XXL
|
Norway | Nkr5.35 Billion |
|
SANUWAVE Health, Inc. Common Stock
NASDAQ:SNWV
|
USA | $35.26 Million |
|
Tridomain Performance Materials PT
JK:TDPM
|
Indonesia | Rp128.03 Million |
|
US Masters Residential Property Fund
AU:URF
|
Australia | AU$124.56 Million |
|
Chuwa Wool Industry Co Taiwan Ltd
TW:1439
|
Taiwan | NT$2.55 Billion |
|
Investigator Resources Ltd
AU:IVR
|
Australia | AU$735.67K |
Liability Composition Analysis (2016–2023)
This chart breaks down Hainan Poly Pharm 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 Hainan Poly Pharm Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | 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 | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Hainan Poly Pharm Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hainan Poly Pharm Co Ltd (2016–2023)
The table below shows the annual total liabilities of Hainan Poly Pharm Co Ltd from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | CN¥3.38 Billion ≈ $494.67 Million |
+7.10% |
| 2022-12-31 | CN¥3.16 Billion ≈ $461.90 Million |
+48.86% |
| 2021-12-31 | CN¥2.12 Billion ≈ $310.29 Million |
+108.54% |
| 2020-12-31 | CN¥1.02 Billion ≈ $148.80 Million |
+77.04% |
| 2019-12-31 | CN¥574.37 Million ≈ $84.05 Million |
+154.48% |
| 2018-12-31 | CN¥225.70 Million ≈ $33.03 Million |
+47.37% |
| 2017-12-31 | CN¥153.16 Million ≈ $22.41 Million |
+15.50% |
| 2016-12-31 | CN¥132.60 Million ≈ $19.40 Million |
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About Hainan Poly Pharm Co Ltd
Hainan Poly Pharm. Co., Ltd. engages in research, development, production, and sale of pharmaceutical drugs in China and internationally. The company's dosage formulations comprise of tablets, capsules, granules, ointments, eye drops, pre-infusion, injection, lyophilization, and oral solutions. It also offers pharmaceutical preparations, active pharmaceutical ingredients, other raw materials, exc… Read more