Henan Taloph Pharmaceutical Stock Co Ltd (600222) - Total Liabilities
Based on the latest financial reports, Henan Taloph Pharmaceutical Stock Co Ltd (600222) has total liabilities worth CN¥2.01 Billion CNY (≈ $294.28 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.
Henan Taloph Pharmaceutical Stock Co Ltd - Total Liabilities Trend (1996–2025)
This chart illustrates how Henan Taloph Pharmaceutical Stock Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Henan Taloph Pharmaceutical Stock Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Henan Taloph Pharmaceutical Stock Co Ltd Competitors by Total Liabilities
The table below lists competitors of Henan Taloph Pharmaceutical Stock Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Kinetic Medical Co
SHE:300326
|
China | CN¥495.68 Million |
|
M31 Technology Corp
TWO:6643
|
Taiwan | NT$248.51 Million |
|
Zhejiang Noblelift Equip
SHG:603611
|
China | CN¥6.33 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥274.69 Million |
|
Guizhou Chitianhua Co Ltd
SHG:600227
|
China | CN¥2.12 Billion |
|
SEC Electric Mach Co Ltd
SHG:603988
|
China | CN¥435.32 Million |
|
Talkspace Inc
NASDAQ:TALK
|
USA | $19.95 Million |
|
PNE AG
XETRA:PNE3
|
Germany | €1.13 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Henan Taloph Pharmaceutical Stock 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 how much is Henan Taloph Pharmaceutical Stock Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Henan Taloph Pharmaceutical Stock Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Henan Taloph Pharmaceutical Stock Co Ltd (1996–2025)
The table below shows the annual total liabilities of Henan Taloph Pharmaceutical Stock Co Ltd from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.98 Billion ≈ $289.59 Million |
+6.20% |
| 2024-12-31 | CN¥1.86 Billion ≈ $272.69 Million |
-4.60% |
| 2023-12-31 | CN¥1.95 Billion ≈ $285.85 Million |
-1.64% |
| 2022-12-31 | CN¥1.99 Billion ≈ $290.63 Million |
-1.00% |
| 2021-12-31 | CN¥2.01 Billion ≈ $293.56 Million |
+7.93% |
| 2020-12-31 | CN¥1.86 Billion ≈ $272.00 Million |
+30.20% |
| 2019-12-31 | CN¥1.43 Billion ≈ $208.91 Million |
-1.14% |
| 2018-12-31 | CN¥1.44 Billion ≈ $211.32 Million |
+11.09% |
| 2017-12-31 | CN¥1.30 Billion ≈ $190.22 Million |
+12.95% |
| 2016-12-31 | CN¥1.15 Billion ≈ $168.41 Million |
+0.94% |
| 2015-12-31 | CN¥1.14 Billion ≈ $166.84 Million |
+3.13% |
| 2014-12-31 | CN¥1.11 Billion ≈ $161.78 Million |
+28.37% |
| 2013-12-31 | CN¥861.22 Million ≈ $126.02 Million |
-5.66% |
| 2012-12-31 | CN¥912.93 Million ≈ $133.59 Million |
+9.82% |
| 2011-12-31 | CN¥831.28 Million ≈ $121.64 Million |
+29.50% |
| 2010-12-31 | CN¥641.92 Million ≈ $93.93 Million |
+26.83% |
| 2009-12-31 | CN¥506.12 Million ≈ $74.06 Million |
+32.69% |
| 2008-12-31 | CN¥381.43 Million ≈ $55.82 Million |
+17.98% |
| 2007-12-31 | CN¥323.29 Million ≈ $47.31 Million |
+0.33% |
| 2006-12-31 | CN¥322.24 Million ≈ $47.15 Million |
+15.63% |
| 2005-12-31 | CN¥278.70 Million ≈ $40.78 Million |
-1.67% |
| 2004-12-31 | CN¥283.44 Million ≈ $41.48 Million |
+5.62% |
| 2003-12-31 | CN¥268.36 Million ≈ $39.27 Million |
+1.38% |
| 2002-12-31 | CN¥264.70 Million ≈ $38.73 Million |
+28.45% |
| 2001-12-31 | CN¥206.07 Million ≈ $30.15 Million |
+26.85% |
| 2000-12-31 | CN¥162.45 Million ≈ $23.77 Million |
+7.51% |
| 1999-12-31 | CN¥151.10 Million ≈ $22.11 Million |
-8.31% |
| 1998-12-31 | CN¥164.79 Million ≈ $24.11 Million |
+17.47% |
| 1997-12-31 | CN¥140.28 Million ≈ $20.53 Million |
+0.04% |
| 1996-12-31 | CN¥140.23 Million ≈ $20.52 Million |
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About Henan Taloph Pharmaceutical Stock Co Ltd
Henan Taloph Pharmaceutical Stock Co.,Ltd engages in the research, development, and sale of pharmaceutical preparations and Chinese herbal medicines in China. Its principal products include Shuanghuanglian oral liquid series, Shuangjinlian mixture, pediatric Qingrezhike oral liquid, Huoxiangzhengqi mixture, Danshen and Wuzi Yanzong oral liquid, Shengmaiyin, pediatric compound chicken gizzard chew… Read more