R&G PharmaStudies Co. Ltd. A (301333) - Total Liabilities

Latest as of June 2025: CN¥418.40 Million CNY ≈ $61.22 Million USD

Based on the latest financial reports, R&G PharmaStudies Co. Ltd. A (301333) has total liabilities worth CN¥418.40 Million CNY (≈ $61.22 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 R&G PharmaStudies Co. Ltd. A (301333) cash flow conversion to assess how effectively this company generates cash.

R&G PharmaStudies Co. Ltd. A - Total Liabilities Trend (2019–2024)

This chart illustrates how R&G PharmaStudies Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check R&G PharmaStudies Co. Ltd. A asset resilience ratio to evaluate the company's liquid asset resilience ratio.

R&G PharmaStudies Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of R&G PharmaStudies Co. Ltd. A ranked by their total liabilities.

Company Country Total Liabilities
Allied Properties Real Estate Investment Trust
TO:AP-UN
Canada CA$5.24 Billion
Asuransi Jiwa Sinarmas Msig PT
JK:LIFE
Indonesia Rp6.71 Trillion
ABCELLERA BIOLOGICS
F:8QQ
Germany €390.05 Million
Baotou Huazi Industry Co Ltd
SHG:600191
China CN¥628.63 Million
LGI Homes
NASDAQ:LGIH
USA $1.83 Billion
Ningbo Runhe High-Tech Materials Co Ltd Class A
SHE:300727
China CN¥454.61 Million
Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455
China CN¥10.20 Billion
Zhejiang China Light & Textile Industrial City Group Co Ltd
SHG:600790
China CN¥6.25 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down R&G PharmaStudies 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. For the full company profile including market capitalisation, see 301333 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.52 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 0.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 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 R&G PharmaStudies Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for R&G PharmaStudies Co. Ltd. A (2019–2024)

The table below shows the annual total liabilities of R&G PharmaStudies Co. Ltd. A from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥500.09 Million
≈ $73.18 Million
+56.69%
2023-12-31 CN¥319.17 Million
≈ $46.70 Million
+10.31%
2022-12-31 CN¥289.35 Million
≈ $42.34 Million
+20.73%
2021-12-31 CN¥239.66 Million
≈ $35.07 Million
+20.20%
2020-12-31 CN¥199.38 Million
≈ $29.17 Million
+1.15%
2019-12-31 CN¥197.12 Million
≈ $28.84 Million
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About R&G PharmaStudies Co. Ltd. A

SHE:301333 China Biotechnology
Market Cap
$901.11 Million
CN¥6.16 Billion CNY
Market Cap Rank
#9581 Global
#2667 in China
Share Price
CN¥63.76
Change (1 day)
+0.46%
52-Week Range
CN¥43.85 - CN¥91.20
All Time High
CN¥91.20
About

R&G PharmaStudies Co., Ltd. operates as a clinical trial outsourcing service provider in China and internationally. It provides drug clinical research and development integrated services. The company's services include clinical trial operation, clinical trial site management, biological sample testing, data management and statistical analysis, clinical trial consulting, and clinical pharmacology … Read more