Beijing Tongrentang Co Ltd (600085) - Total Liabilities
Based on the latest financial reports, Beijing Tongrentang Co Ltd (600085) has total liabilities worth CN¥10.36 Billion CNY (≈ $1.52 Billion 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.
Beijing Tongrentang Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Beijing Tongrentang Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Beijing Tongrentang Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Beijing Tongrentang Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Tongrentang Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hangcha Group Co Ltd
SHG:603298
|
China | CN¥7.99 Billion |
|
Hess Midstream Partners LP
NYSE:HESM
|
USA | $3.94 Billion |
|
Allfunds Group Ltd
AS:ALLFG
|
Netherlands | €4.07 Billion |
|
Uipath Inc
NYSE:PATH
|
USA | $1.10 Billion |
|
Fujian Huoju Electronic
SHG:603678
|
China | CN¥3.55 Billion |
|
PTT Global Chemical Public Company Limited
BK:PTTGC
|
Thailand | ฿360.90 Billion |
|
Dyno Nobel Ltd
AU:DNL
|
Australia | AU$2.95 Billion |
|
United Internet AG NA
XETRA:UTDI
|
Germany | €6.67 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Beijing Tongrentang 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 Beijing Tongrentang Co Ltd (600085) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.45 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Beijing Tongrentang Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Tongrentang Co Ltd (1994–2024)
The table below shows the annual total liabilities of Beijing Tongrentang Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥10.30 Billion ≈ $1.51 Billion |
+4.72% |
| 2023-12-31 | CN¥9.83 Billion ≈ $1.44 Billion |
+14.46% |
| 2022-12-31 | CN¥8.59 Billion ≈ $1.26 Billion |
+2.26% |
| 2021-12-31 | CN¥8.40 Billion ≈ $1.23 Billion |
+33.53% |
| 2020-12-31 | CN¥6.29 Billion ≈ $920.59 Million |
+0.47% |
| 2019-12-31 | CN¥6.26 Billion ≈ $916.27 Million |
+5.27% |
| 2018-12-31 | CN¥5.95 Billion ≈ $870.42 Million |
+7.37% |
| 2017-12-31 | CN¥5.54 Billion ≈ $810.68 Million |
+11.21% |
| 2016-12-31 | CN¥4.98 Billion ≈ $728.98 Million |
+43.59% |
| 2015-12-31 | CN¥3.47 Billion ≈ $507.69 Million |
-19.32% |
| 2014-12-31 | CN¥4.30 Billion ≈ $629.26 Million |
+5.54% |
| 2013-12-31 | CN¥4.07 Billion ≈ $596.23 Million |
+0.27% |
| 2012-12-31 | CN¥4.06 Billion ≈ $594.62 Million |
+61.33% |
| 2011-12-31 | CN¥2.52 Billion ≈ $368.59 Million |
+98.64% |
| 2010-12-31 | CN¥1.27 Billion ≈ $185.55 Million |
+25.63% |
| 2009-12-31 | CN¥1.01 Billion ≈ $147.69 Million |
+15.74% |
| 2008-12-31 | CN¥872.09 Million ≈ $127.61 Million |
+7.09% |
| 2007-12-31 | CN¥814.33 Million ≈ $119.16 Million |
-5.57% |
| 2006-12-31 | CN¥862.40 Million ≈ $126.20 Million |
-5.82% |
| 2005-12-31 | CN¥915.65 Million ≈ $133.99 Million |
-4.31% |
| 2004-12-31 | CN¥956.91 Million ≈ $140.03 Million |
+28.12% |
| 2003-12-31 | CN¥746.90 Million ≈ $109.29 Million |
-7.44% |
| 2002-12-31 | CN¥806.96 Million ≈ $118.08 Million |
+14.58% |
| 2001-12-31 | CN¥704.27 Million ≈ $103.06 Million |
+28.41% |
| 2000-12-31 | CN¥548.45 Million ≈ $80.26 Million |
+26.29% |
| 1999-12-31 | CN¥434.28 Million ≈ $63.55 Million |
+2.28% |
| 1998-12-31 | CN¥424.58 Million ≈ $62.13 Million |
+7.90% |
| 1997-12-31 | CN¥393.50 Million ≈ $57.58 Million |
-7.07% |
| 1996-12-31 | CN¥423.41 Million ≈ $61.96 Million |
-4.43% |
| 1995-12-31 | CN¥443.04 Million ≈ $64.83 Million |
-3.33% |
| 1994-12-31 | CN¥458.28 Million ≈ $67.06 Million |
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About Beijing Tongrentang Co Ltd
Beijing Tongrentang Co., Ltd engages in the research, production, distribution, and sale of Chinese patent medicines in China and internationally. It operates through the Company, Science Company, Commerce Company, and Others segments. The company offers various product dosage forms, such as pills, powders, alcoholic preparations, capsules, oral liquids, and dripping pills. Its products are used … Read more