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. Explore how efficiently does Guangdong Lifestrong Pharmacy Co. Ltd. generate cash to assess how effectively this company generates cash.

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. Check Guangdong Lifestrong Pharmacy Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Xiamen 35Com Tech SHE:300051	China	CN¥2.12 Billion
Endur ASA OL:ENDUR	Norway	Nkr3.82 Billion
Nanjing Medlander Medical Technology Co. Ltd. A SHG:688273	China	CN¥158.97 Million
Start Group SHG:600734	China	CN¥1.20 Billion
Hunan Chen Dian International Development Co Ltd SHG:600969	China	CN¥10.00 Billion
Talkspace Inc NASDAQ:TALK	USA	$19.95 Million
Tilray Inc TO:TLRY	Canada	CA$549.12 Million
PNE AG XETRA:PNE3	Germany	€1.13 Billion

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. market cap and net worth.

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

$649.95 Million

CN¥4.44 Billion CNY

Market Cap Rank

#11291 Global

#3305 in China

Share Price

CN¥27.76

Change (1 day)

-1.73%

52-Week Range

CN¥14.95 - CN¥30.13

All Time High

CN¥56.05