CSPC Innovation Pharmaceutical Co Ltd Class A (300765) - Total Liabilities

Latest as of March 2026: CN¥3.54 Billion CNY ≈ $517.96 Million USD

Based on the latest financial reports, CSPC Innovation Pharmaceutical Co Ltd Class A (300765) has total liabilities worth CN¥3.54 Billion CNY (≈ $517.96 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. Check financial resilience of CSPC Innovation Pharmaceutical Co Ltd Cl to evaluate the company's liquid asset resilience ratio.

CSPC Innovation Pharmaceutical Co Ltd Class A - Total Liabilities Trend (2014–2025)

This chart illustrates how CSPC Innovation Pharmaceutical Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of CSPC Innovation Pharmaceutical Co Ltd Cl.

CSPC Innovation Pharmaceutical Co Ltd Class A Competitors by Total Liabilities

The table below lists competitors of CSPC Innovation Pharmaceutical Co Ltd Class A ranked by their total liabilities.

Company Country Total Liabilities
SouthState Corporation
NASDAQ:SSB
USA $57.04 Billion
Haohua Chemical Science & Technology Corp Ltd
SHG:600378
China CN¥12.95 Billion
TURKIYE GARANTI BANKASI AS
F:GBKB
Germany €4.73 Trillion
ENN ENERGY HLD.UNS.ADR/25
F:XGH0
Germany €51.94 Billion
Turkish Airlines
IS:THYAO
Turkey TL25.29 Billion
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428
China CN¥1.95 Billion
The Federal Bank Limited
NSE:FEDERALBNK
India Rs3.61 Trillion
Swancor Advanced Materials Co Ltd
SHG:688585
China CN¥936.51 Million

Liability Composition Analysis (2014–2025)

This chart breaks down CSPC Innovation Pharmaceutical Co Ltd Class A'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 300765 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.00 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 1.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 CSPC Innovation Pharmaceutical Co Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CSPC Innovation Pharmaceutical Co Ltd Class A (2014–2025)

The table below shows the annual total liabilities of CSPC Innovation Pharmaceutical Co Ltd Class A from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥3.48 Billion
≈ $509.39 Million
+128.09%
2024-12-31 CN¥1.53 Billion
≈ $223.33 Million
-23.27%
2023-12-31 CN¥1.99 Billion
≈ $291.04 Million
+210.85%
2022-12-31 CN¥639.84 Million
≈ $93.63 Million
+44.25%
2021-12-31 CN¥443.58 Million
≈ $64.91 Million
+64.50%
2020-12-31 CN¥269.65 Million
≈ $39.46 Million
-38.30%
2019-12-31 CN¥437.06 Million
≈ $63.96 Million
+11.65%
2018-12-31 CN¥391.45 Million
≈ $57.28 Million
+8.09%
2017-12-31 CN¥362.16 Million
≈ $53.00 Million
-8.70%
2016-12-31 CN¥396.66 Million
≈ $58.04 Million
+20.13%
2015-12-31 CN¥330.20 Million
≈ $48.32 Million
+12.06%
2014-12-31 CN¥294.66 Million
≈ $43.12 Million
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About CSPC Innovation Pharmaceutical Co Ltd Class A

SHE:300765 China Packaged Foods
Market Cap
$8.89 Billion
CN¥60.78 Billion CNY
Market Cap Rank
#2455 Global
#274 in China
Share Price
CN¥43.27
Change (1 day)
+0.25%
52-Week Range
CN¥23.23 - CN¥51.78
All Time High
CN¥189977.21
About

CSPC Innovation Pharmaceutical Co., Ltd. engages in the research and development, production, and sales of biopharmaceuticals, functional foods, and raw materials in China and internationally. The company offers functional raw ingredients, including caffeine, acarbose, anhydrous glucose, theophylline, aminophylline, dyphylline, theobromine, pentoxifylline, and doxofylline; and health food product… Read more