Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. (301096) - Total Liabilities
Based on the latest financial reports, Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. (301096) has total liabilities worth CN¥1.29 Billion CNY (≈ $189.13 Million 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 Hangzhou Bio-Sincerity Pharma-Tech Co.Lt (301096) cash conversion ratio to assess how effectively this company generates cash.
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Hangzhou Bio-Sincerity Pharma-Tech Co.Lt to evaluate the company's liquid asset resilience ratio.
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. Competitors by Total Liabilities
The table below lists competitors of Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042
|
China | CN¥31.48 Billion |
|
Procter & Gamble Health Limited
NSE:PGHL
|
India | Rs2.75 Billion |
|
Shandong Fengyuan Chemical Co Ltd
SHE:002805
|
China | CN¥2.86 Billion |
|
Nesco Limited
NSE:NESCO
|
India | Rs5.54 Billion |
|
Harbin Xinguang Optic Electronics
SHG:688011
|
China | CN¥156.89 Million |
|
Shenzhen Sosen Electronics Co.Ltd.
SHE:301002
|
China | CN¥662.61 Million |
|
Mingchen Health Co Ltd Class A
SHE:002919
|
China | CN¥350.70 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Hangzhou Bio-Sincerity Pharma-Tech Co.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 301096 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.82 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. (2019–2024)
The table below shows the annual total liabilities of Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.14 Billion ≈ $167.08 Million |
+15.92% |
| 2023-12-31 | CN¥984.97 Million ≈ $144.13 Million |
+120.13% |
| 2022-12-31 | CN¥447.45 Million ≈ $65.48 Million |
-26.30% |
| 2021-12-31 | CN¥607.10 Million ≈ $88.84 Million |
+90.19% |
| 2020-12-31 | CN¥319.20 Million ≈ $46.71 Million |
+219.55% |
| 2019-12-31 | CN¥99.89 Million ≈ $14.62 Million |
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About Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
Hangzhou Bio-Sincerity Pharma-Tech Co.,Ltd. operates as a pharmaceutical technology research and development and services company in China. The company primarily provides drug research and development services; and the transformation of research and development technology results for various pharmaceutical, as well as pharmaceutical research and development investment companies. Its business cove… Read more