Chengdu Kanghua Biological Products (300841) - Total Liabilities
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
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