Tibet Rhodiola Pharmaceutical Holding Co (600211) - Total Liabilities
Based on the latest financial reports, Tibet Rhodiola Pharmaceutical Holding Co (600211) has total liabilities worth CN¥2.16 Billion CNY (≈ $316.67 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.
Tibet Rhodiola Pharmaceutical Holding Co - Total Liabilities Trend (1996–2025)
This chart illustrates how Tibet Rhodiola Pharmaceutical Holding Co's total liabilities have evolved over time, based on quarterly financial data. See Tibet Rhodiola Pharmaceutical Holding Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Tibet Rhodiola Pharmaceutical Holding Co Competitors by Total Liabilities
The table below lists competitors of Tibet Rhodiola Pharmaceutical Holding Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
H2O America
NASDAQ:HTO
|
USA | $2.06 Billion |
|
Guangzhou Goaland Energy Conservation Tech Co Ltd
SHE:300499
|
China | CN¥820.45 Million |
|
Tri Continental Closed Fund
NYSE:TY
|
USA | $1.92 Million |
|
Eco World Develop Group
KLSE:8206
|
Malaysia | RM7.37 Billion |
|
MCC Meili Paper Industry Co Ltd
SHE:000815
|
China | CN¥779.95 Million |
|
Integral Ad Science Holding LLC
NASDAQ:IAS
|
USA | $102.86 Million |
|
Harbin Boshi Automation Co Ltd
SHE:002698
|
China | CN¥2.63 Billion |
|
Kingsignal Technology Co Ltd
SHE:300252
|
China | CN¥2.85 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Tibet Rhodiola Pharmaceutical Holding Co'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 Tibet Rhodiola Pharmaceutical Holding Co market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.88 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Tibet Rhodiola Pharmaceutical Holding Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tibet Rhodiola Pharmaceutical Holding Co (1996–2025)
The table below shows the annual total liabilities of Tibet Rhodiola Pharmaceutical Holding Co from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.10 Billion ≈ $307.56 Million |
+164.30% |
| 2024-12-31 | CN¥795.23 Million ≈ $116.37 Million |
-34.48% |
| 2023-12-31 | CN¥1.21 Billion ≈ $177.61 Million |
+13.58% |
| 2022-12-31 | CN¥1.07 Billion ≈ $156.38 Million |
-7.69% |
| 2021-12-31 | CN¥1.16 Billion ≈ $169.40 Million |
+225.26% |
| 2020-12-31 | CN¥355.91 Million ≈ $52.08 Million |
+11.07% |
| 2019-12-31 | CN¥320.44 Million ≈ $46.89 Million |
+16.57% |
| 2018-12-31 | CN¥274.89 Million ≈ $40.23 Million |
-3.42% |
| 2017-12-31 | CN¥284.64 Million ≈ $41.65 Million |
-82.56% |
| 2016-12-31 | CN¥1.63 Billion ≈ $238.88 Million |
+640.59% |
| 2015-12-31 | CN¥220.43 Million ≈ $32.26 Million |
-65.14% |
| 2014-12-31 | CN¥632.26 Million ≈ $92.52 Million |
-14.36% |
| 2013-12-31 | CN¥738.26 Million ≈ $108.03 Million |
+60.59% |
| 2012-12-31 | CN¥459.72 Million ≈ $67.27 Million |
+6.19% |
| 2011-12-31 | CN¥432.93 Million ≈ $63.35 Million |
+5.26% |
| 2010-12-31 | CN¥411.28 Million ≈ $60.18 Million |
-7.31% |
| 2009-12-31 | CN¥443.70 Million ≈ $64.93 Million |
-19.40% |
| 2008-12-31 | CN¥550.51 Million ≈ $80.56 Million |
-1.29% |
| 2007-12-31 | CN¥557.68 Million ≈ $81.61 Million |
+18.51% |
| 2006-12-31 | CN¥470.56 Million ≈ $68.86 Million |
+10.11% |
| 2005-12-31 | CN¥427.37 Million ≈ $62.54 Million |
+25.06% |
| 2004-12-31 | CN¥341.74 Million ≈ $50.01 Million |
+3.61% |
| 2003-12-31 | CN¥329.82 Million ≈ $48.26 Million |
+4.96% |
| 2002-12-31 | CN¥314.23 Million ≈ $45.98 Million |
+55.70% |
| 2001-12-31 | CN¥201.82 Million ≈ $29.53 Million |
+60.16% |
| 2000-12-31 | CN¥126.01 Million ≈ $18.44 Million |
+169.65% |
| 1999-12-31 | CN¥46.73 Million ≈ $6.84 Million |
-34.80% |
| 1998-12-31 | CN¥71.68 Million ≈ $10.49 Million |
+108.83% |
| 1997-12-31 | CN¥34.32 Million ≈ $5.02 Million |
+17.23% |
| 1996-12-31 | CN¥29.28 Million ≈ $4.28 Million |
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About Tibet Rhodiola Pharmaceutical Holding Co
Tibet Rhodiola Pharmaceutical Holding Co. produces and sells pharmaceutical products in China and internationally. The company offers modern Tibetan Medicines, including Nodikang capsules and granules, snow mountain golden arhat pain relief film, and ten-flavor Tida capsules; modern Chinese medicines, such as children Shuangqing granules, lipid clearing capsules, ginseng and zhi capsules, puyu ca… Read more