ShuYu Civilian Pharmacy Corp. Ltd. (301017) - Total Liabilities

Latest as of March 2026: CN¥7.52 Billion CNY ≈ $1.10 Billion USD

Based on the latest financial reports, ShuYu Civilian Pharmacy Corp. Ltd. (301017) has total liabilities worth CN¥7.52 Billion CNY (≈ $1.10 Billion 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. Also explore 301017 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

ShuYu Civilian Pharmacy Corp. Ltd. - Total Liabilities Trend (2019–2025)

This chart illustrates how ShuYu Civilian Pharmacy Corp. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of ShuYu Civilian Pharmacy Corp. Ltd. to measure how efficiently the company converts operating cash flow to free cash.

ShuYu Civilian Pharmacy Corp. Ltd. Competitors by Total Liabilities

The table below lists competitors of ShuYu Civilian Pharmacy Corp. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Banco Mercantil do Brasil S.A
SA:BMEB3
Brazil R$34.32 Billion
IRPC Public Company Limited
BK:IRPC-R
Thailand ฿111.08 Billion
Malion New Materials Co Ltd
SHE:300586
China CN¥1.79 Billion
Samsung Electro Mechanics Pref
KO:009155
Korea ₩4.80 Trillion
Shanghai Chengdi Constr Co
SHG:603887
China CN¥8.60 Billion
JinkoSolar Holding Company Limited
NYSE:JKS
USA $90.73 Billion
KPI Green Energy Limited
NSE:KPIGREEN
India Rs32.93 Billion
Jiangsu Aidea Pharmaceutical Co Ltd
SHG:688488
China CN¥762.97 Million

Liability Composition Analysis (2019–2025)

This chart breaks down ShuYu Civilian Pharmacy Corp. 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 301017 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.92 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 3.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 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 ShuYu Civilian Pharmacy Corp. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ShuYu Civilian Pharmacy Corp. Ltd. (2019–2025)

The table below shows the annual total liabilities of ShuYu Civilian Pharmacy Corp. Ltd. from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥7.11 Billion
≈ $1.04 Billion
-0.47%
2024-12-31 CN¥7.15 Billion
≈ $1.05 Billion
+2.59%
2023-12-31 CN¥6.97 Billion
≈ $1.02 Billion
+24.51%
2022-12-31 CN¥5.60 Billion
≈ $818.89 Million
+81.18%
2021-12-31 CN¥3.09 Billion
≈ $451.98 Million
+58.35%
2020-12-31 CN¥1.95 Billion
≈ $285.43 Million
+74.84%
2019-12-31 CN¥1.12 Billion
≈ $163.25 Million
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About ShuYu Civilian Pharmacy Corp. Ltd.

SHE:301017 China Pharmaceutical Retailers
Market Cap
$813.14 Million
CN¥5.56 Billion CNY
Market Cap Rank
#9716 Global
#2464 in China
Share Price
CN¥13.70
Change (1 day)
+3.87%
52-Week Range
CN¥10.84 - CN¥21.45
All Time High
CN¥34.34
About

ShuYu Civilian Pharmacy Corp., Ltd. engages in the pharmaceutical retail chain business in China. The company is also involved in the pharmaceutical wholesale business. ShuYu Civilian Pharmacy Corp., Ltd. was founded in 1999 and is based in Jinan, China.