Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. (301096) - Total Liabilities

Latest as of June 2025: CN¥1.29 Billion CNY ≈ $189.13 Million USD

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.

SHE:301096 China Drug Manufacturers - General
Market Cap
$936.00 Million
CN¥6.40 Billion CNY
Market Cap Rank
#9390 Global
#2571 in China
Share Price
CN¥58.56
Change (1 day)
+4.66%
52-Week Range
CN¥34.37 - CN¥68.99
All Time High
CN¥98.58
About

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