Guangdong Lifestrong Pharmacy Co. Ltd. (301111) - Total Liabilities

Latest as of September 2025: CN¥172.75 Million CNY ≈ $25.28 Million USD

Based on the latest financial reports, Guangdong Lifestrong Pharmacy Co. Ltd. (301111) has total liabilities worth CN¥172.75 Million CNY (≈ $25.28 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. Also explore Guangdong Lifestrong Pharmacy Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.

Guangdong Lifestrong Pharmacy Co. Ltd. - Total Liabilities Trend (2017–2024)

This chart illustrates how Guangdong Lifestrong Pharmacy Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See 301111 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Guangdong Lifestrong Pharmacy Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Guangdong Lifestrong Pharmacy Co. Ltd. ranked by their total liabilities.

Company	Country	Total Liabilities
Ocugen Inc NASDAQ:OCGN	USA	$51.10 Million
Harson Trading China Co Ltd SHG:603958	China	CN¥940.35 Million
Fiducial Real Estate SA PA:ORIA	France	€277.05 Million
Jiangling Motors Corp Ltd SHE:200550	China	HK$20.49 Billion
Thonburi Healthcare Grp Pcl BK:THG	Thailand	฿5.92 Billion
Jiangsu Hengxing New Material SHG:603276	China	CN¥124.51 Million
CanSino Biologics Inc F:CJH	Germany	€2.22 Billion
Jdd Tech New Mat Co Ltd SHE:301538	China	CN¥243.00 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Guangdong Lifestrong Pharmacy 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 Guangdong Lifestrong Pharmacy Co. Ltd. (301111) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.19	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	0.23	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.19	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 Guangdong Lifestrong Pharmacy Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangdong Lifestrong Pharmacy Co. Ltd. (2017–2024)

The table below shows the annual total liabilities of Guangdong Lifestrong Pharmacy Co. Ltd. from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥166.42 Million ≈ $24.35 Million	+115.20%
2023-12-31	CN¥77.33 Million ≈ $11.32 Million	-21.41%
2022-12-31	CN¥98.39 Million ≈ $14.40 Million	+30.59%
2021-12-31	CN¥75.34 Million ≈ $11.03 Million	+24.80%
2020-12-31	CN¥60.37 Million ≈ $8.83 Million	+12.69%
2019-12-31	CN¥53.57 Million ≈ $7.84 Million	-20.80%
2018-12-31	CN¥67.64 Million ≈ $9.90 Million	-40.95%
2017-12-31	CN¥114.55 Million ≈ $16.76 Million	--

About Guangdong Lifestrong Pharmacy Co. Ltd.

SHE:301111 China Drug Manufacturers - Specialty & Generic

Market Cap

$412.77 Million

CN¥2.82 Billion CNY

Market Cap Rank

#12998 Global

#3686 in China

Share Price

CN¥17.63

Change (1 day)

-1.12%

52-Week Range

CN¥15.51 - CN¥30.31

All Time High

CN¥56.05