ShuYu Civilian Pharmacy Corp. Ltd. (301017) - Total Liabilities
Based on the latest financial reports, ShuYu Civilian Pharmacy Corp. Ltd. (301017) has total liabilities worth CN¥7.65 Billion CNY (≈ $1.12 Billion USD) as of June 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 cash efficiency ratio of ShuYu Civilian Pharmacy Corp. Ltd. to assess how effectively this company generates cash.
ShuYu Civilian Pharmacy Corp. Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how ShuYu Civilian Pharmacy Corp. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of ShuYu Civilian Pharmacy Corp. Ltd. to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Shandong Haihua Co Ltd
SHE:000822
|
China | CN¥4.50 Billion |
|
Harson Trading China Co Ltd
SHG:603958
|
China | CN¥940.35 Million |
|
Guangdong Silvere Sci and Tech
SHE:300221
|
China | CN¥815.53 Million |
|
Beijing North Star Co Ltd Class A
SHG:601588
|
China | CN¥34.01 Billion |
|
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871
|
China | CN¥839.94 Million |
|
Anshan Hifichem Co Ltd
SHE:300758
|
China | CN¥1.94 Billion |
|
Ubisoft Entertainment
PA:UBI
|
France | €2.90 Billion |
|
Baticim Bati Anadolu Cimento Sanayi AS
IS:BTCIM
|
Turkey | TL10.45 Billion |
Liability Composition Analysis (2019–2024)
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 ShuYu Civilian Pharmacy Corp. Ltd. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 3.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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. (2019–2024)
The table below shows the annual total liabilities of ShuYu Civilian Pharmacy Corp. Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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.
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.