Chengdu Kanghua Biological Products (300841) - Total Liabilities

Latest as of September 2025: CN¥430.82 Million CNY ≈ $63.04 Million USD

Based on the latest financial reports, Chengdu Kanghua Biological Products (300841) has total liabilities worth CN¥430.82 Million CNY (≈ $63.04 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 Chengdu Kanghua Biological Products (300841) cash flow conversion to assess how effectively this company generates cash.

Chengdu Kanghua Biological Products - Total Liabilities Trend (2015–2024)

This chart illustrates how Chengdu Kanghua Biological Products's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Chengdu Kanghua Biological Products's assets to evaluate the company's liquid asset resilience ratio.

Chengdu Kanghua Biological Products Competitors by Total Liabilities

The table below lists competitors of Chengdu Kanghua Biological Products ranked by their total liabilities.

Company Country Total Liabilities
Primax Electronics Ltd
TW:4915
Taiwan NT$30.09 Billion
Hengerda New Materials (Fujian) Co. Ltd.
SHE:300946
China CN¥436.68 Million
Meitav Dash Investments Ltd
TA:MTDS
Israel ILA3.61 Billion
Yunnan Hongxiang Yixintang
SHE:002727
China CN¥8.37 Billion
Collegium Pharmaceutical Inc
NASDAQ:COLL
USA $1.33 Billion
TRANSFORMERS AND RECTIFIERS INDIA
NSE:TARIL
India Rs10.21 Billion
International General Insurance Holdings Ltd
NASDAQ:IGIC
USA $1.44 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Chengdu Kanghua Biological Products'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 cap of Chengdu Kanghua Biological Products.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.85 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 0.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 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 Chengdu Kanghua Biological Products's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chengdu Kanghua Biological Products (2015–2024)

The table below shows the annual total liabilities of Chengdu Kanghua Biological Products from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥580.07 Million
≈ $84.88 Million
-16.56%
2023-12-31 CN¥695.22 Million
≈ $101.73 Million
+9.41%
2022-12-31 CN¥635.40 Million
≈ $92.98 Million
+82.72%
2021-12-31 CN¥347.74 Million
≈ $50.89 Million
+100.72%
2020-12-31 CN¥173.24 Million
≈ $25.35 Million
+51.32%
2019-12-31 CN¥114.49 Million
≈ $16.75 Million
-3.29%
2018-12-31 CN¥118.37 Million
≈ $17.32 Million
+37.05%
2017-12-31 CN¥86.38 Million
≈ $12.64 Million
-70.94%
2016-12-31 CN¥297.23 Million
≈ $43.49 Million
+9.03%
2015-12-31 CN¥272.61 Million
≈ $39.89 Million
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About Chengdu Kanghua Biological Products

SHE:300841 China Biotechnology
Market Cap
$1.09 Billion
CN¥7.42 Billion CNY
Market Cap Rank
#8756 Global
#2306 in China
Share Price
CN¥57.08
Change (1 day)
-0.90%
52-Week Range
CN¥52.31 - CN¥92.06
All Time High
CN¥399.08
About

Chengdu Kanghua Biological Products Co., Ltd. engages in the research, development, production, sale, and technical service of biological products in China. It offers group ACYW135 meningococcal polysaccharide vaccines; and freeze-dried human diploid cell rabies vaccines. The company also develops seasonal influenza vaccines. In addition, it exports its products. Chengdu Kanghua Biological Produc… Read more