R&G PharmaStudies Co. Ltd. A (301333) - Total Liabilities
Based on the latest financial reports, R&G PharmaStudies Co. Ltd. A (301333) has total liabilities worth CN¥397.56 Million CNY (≈ $58.18 Million USD) as of March 2026. 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.
R&G PharmaStudies Co. Ltd. A - Total Liabilities Trend (2019–2025)
This chart illustrates how R&G PharmaStudies Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See 301333 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Valor Estate Limited
NSE:DBREALTY
|
India | Rs31.22 Billion |
|
Hebei Huijin Electromechanical Co Ltd
SHE:300368
|
China | CN¥289.99 Million |
|
CHINA VANKE CO.LTD H YC 1
F:18V
|
Germany | €769.34 Billion |
|
Washington Trust Bancorp Inc
NASDAQ:WASH
|
USA | $6.08 Billion |
|
Shanghai Shenda Co Ltd
SHG:600626
|
China | CN¥6.51 Billion |
|
Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-A
|
Sweden | Skr48.66 Billion |
|
Bloomin Brands Inc
NASDAQ:BLMN
|
USA | $2.72 Billion |
Liability Composition Analysis (2019–2025)
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 | 6.01 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 (2019–2025)
The table below shows the annual total liabilities of R&G PharmaStudies Co. Ltd. A from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥423.89 Million ≈ $62.03 Million |
-15.24% |
| 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
R&G PharmaStudies Co., Ltd. operates as a clinical trial outsourcing service provider in China and internationally. It offers 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 se… Read more