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. Check 300630 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see total assets of Hainan Poly Pharm Co Ltd.
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 |
|---|---|---|
|
XXL ASA
OL:XXL
|
Norway | Nkr5.35 Billion |
|
Sab Zenzele Kabili Holdings
JSE:SZK
|
South Africa | ZAC3.48 Billion |
|
Kelly Services B Inc
NASDAQ:KELYB
|
USA | $1.30 Billion |
|
Tridomain Performance Materials PT
JK:TDPM
|
Indonesia | Rp128.03 Million |
|
Tamawood Ltd
AU:TWD
|
Australia | AU$20.15 Million |
|
LUOYANG GLASS CO. H YC 1
F:LUG
|
Germany | €10.15 Billion |
|
Home Federal Bancorp Louisiana
NASDAQ:HFBL
|
USA | $584.57 Million |
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. See 300630 equity financing ratio to measure how much of total assets are equity-financed.
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