Shandong Keyuan Pharmaceutical Co. Ltd. A (301281) - Total Liabilities

Latest as of June 2025: CN¥222.24 Million CNY ≈ $32.52 Million USD

Based on the latest financial reports, Shandong Keyuan Pharmaceutical Co. Ltd. A (301281) has total liabilities worth CN¥222.24 Million CNY (≈ $32.52 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. Check financial resilience of Shandong Keyuan Pharmaceutical Co. Ltd. to evaluate the company's liquid asset resilience ratio.

Shandong Keyuan Pharmaceutical Co. Ltd. A - Total Liabilities Trend (2021–2024)

This chart illustrates how Shandong Keyuan Pharmaceutical Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 301281 current and non-current assets.

Shandong Keyuan Pharmaceutical Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of Shandong Keyuan Pharmaceutical Co. Ltd. A ranked by their total liabilities.

Company	Country	Total Liabilities
Chenguang Biotech Group SHE:300138	China	CN¥4.57 Billion
China Union Holdings Ltd SHE:000036	China	CN¥1.69 Billion
Apogee Enterprises Inc NASDAQ:APOG	USA	$589.44 Million
DBV Technologies NASDAQ:DBVT	USA	$62.80 Million
Groupon Inc NASDAQ:GRPN	USA	$671.75 Million
Guangdong Meiyan Jixiang Hydropower Co Ltd SHG:600868	China	CN¥916.96 Million
Zhejiang Zhongcheng Packing Material Co Ltd SHE:002522	China	CN¥1.26 Billion
China Resources and Environment Co Ltd SHG:600217	China	CN¥2.24 Billion

Liability Composition Analysis (2021–2024)

This chart breaks down Shandong Keyuan Pharmaceutical Co. Ltd. A'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. See how leveraged is Shandong Keyuan Pharmaceutical Co. Ltd. 's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	6.55	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	0.16	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.14	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 Shandong Keyuan Pharmaceutical Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shandong Keyuan Pharmaceutical Co. Ltd. A (2021–2024)

The table below shows the annual total liabilities of Shandong Keyuan Pharmaceutical Co. Ltd. A from 2021 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥192.87 Million ≈ $28.22 Million	+38.83%
2023-12-31	CN¥138.93 Million ≈ $20.33 Million	+5.20%
2022-12-31	CN¥132.06 Million ≈ $19.32 Million	+2.75%
2021-12-31	CN¥128.52 Million ≈ $18.81 Million	--

About Shandong Keyuan Pharmaceutical Co. Ltd. A

SHE:301281 China Drug Manufacturers - General

Market Cap

$786.13 Million

CN¥5.37 Billion CNY

Market Cap Rank

#10033 Global

#2634 in China

Share Price

CN¥49.61

Change (1 day)

-1.76%

52-Week Range

CN¥26.26 - CN¥58.05

All Time High

CN¥59.70