Guangxi Wuzhou Zhongheng Group Co Ltd (600252) - Total Liabilities

Latest as of September 2025: CN¥3.80 Billion CNY ≈ $556.30 Million USD

Based on the latest financial reports, Guangxi Wuzhou Zhongheng Group Co Ltd (600252) has total liabilities worth CN¥3.80 Billion CNY (≈ $556.30 Million 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. Explore cash flow conversion of Guangxi Wuzhou Zhongheng Group Co Ltd to assess how effectively this company generates cash.

Guangxi Wuzhou Zhongheng Group Co Ltd - Total Liabilities Trend (1997–2024)

This chart illustrates how Guangxi Wuzhou Zhongheng Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Guangxi Wuzhou Zhongheng Group Co Ltd (600252) asset resilience to evaluate the company's liquid asset resilience ratio.

Guangxi Wuzhou Zhongheng Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guangxi Wuzhou Zhongheng Group Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Pharming Group NV
NASDAQ:PHAR
USA $178.15 Million
Three Squirrels
SHE:300783
China CN¥1.93 Billion
Ingenia Communities Group
AU:INA
Australia AU$1.13 Billion
Dezhan HealthCare Co Ltd
SHE:000813
China CN¥271.09 Million
Waypoint REIT
AU:WPR
Australia AU$986.40 Million
SILEX Systems Ltd
AU:SLX
Australia AU$8.01 Million
Nanobiotix
NASDAQ:NBTX
USA $114.13 Million
Meren Energy
ST:MER
Sweden Skr1.25 Billion

Liability Composition Analysis (1997–2024)

This chart breaks down Guangxi Wuzhou Zhongheng Group 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 Guangxi Wuzhou Zhongheng Group Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.25 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 0.66 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 Guangxi Wuzhou Zhongheng Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangxi Wuzhou Zhongheng Group Co Ltd (1997–2024)

The table below shows the annual total liabilities of Guangxi Wuzhou Zhongheng Group Co Ltd from 1997 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥3.46 Billion
≈ $506.93 Million
+2.22%
2023-12-31 CN¥3.39 Billion
≈ $495.94 Million
-2.12%
2022-12-31 CN¥3.46 Billion
≈ $506.67 Million
+8.20%
2021-12-31 CN¥3.20 Billion
≈ $468.25 Million
-14.60%
2020-12-31 CN¥3.75 Billion
≈ $548.28 Million
+160.63%
2019-12-31 CN¥1.44 Billion
≈ $210.37 Million
+9.78%
2018-12-31 CN¥1.31 Billion
≈ $191.63 Million
+3.37%
2017-12-31 CN¥1.27 Billion
≈ $185.38 Million
+8.84%
2016-12-31 CN¥1.16 Billion
≈ $170.33 Million
-0.96%
2015-12-31 CN¥1.18 Billion
≈ $171.99 Million
-44.25%
2014-12-31 CN¥2.11 Billion
≈ $308.52 Million
-10.99%
2013-12-31 CN¥2.37 Billion
≈ $346.61 Million
+52.31%
2012-12-31 CN¥1.56 Billion
≈ $227.56 Million
-17.88%
2011-12-31 CN¥1.89 Billion
≈ $277.10 Million
+16.11%
2010-12-31 CN¥1.63 Billion
≈ $238.65 Million
+75.81%
2009-12-31 CN¥927.63 Million
≈ $135.74 Million
+55.56%
2008-12-31 CN¥596.33 Million
≈ $87.26 Million
-16.84%
2007-12-31 CN¥717.08 Million
≈ $104.93 Million
+1.82%
2006-12-31 CN¥704.26 Million
≈ $103.06 Million
-42.62%
2005-12-31 CN¥1.23 Billion
≈ $179.60 Million
-5.51%
2004-12-31 CN¥1.30 Billion
≈ $190.08 Million
+98.17%
2003-12-31 CN¥655.48 Million
≈ $95.92 Million
+84.24%
2002-12-31 CN¥355.77 Million
≈ $52.06 Million
+23.98%
2001-12-31 CN¥286.96 Million
≈ $41.99 Million
+37.49%
2000-12-31 CN¥208.72 Million
≈ $30.54 Million
+15.56%
1999-12-31 CN¥180.62 Million
≈ $26.43 Million
-5.90%
1998-12-31 CN¥191.95 Million
≈ $28.09 Million
+2.51%
1997-12-31 CN¥187.24 Million
≈ $27.40 Million
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About Guangxi Wuzhou Zhongheng Group Co Ltd

SHG:600252 China Drug Manufacturers - Specialty & Generic
Market Cap
$1.14 Billion
CN¥7.80 Billion CNY
Market Cap Rank
#8587 Global
#2245 in China
Share Price
CN¥2.45
Change (1 day)
-0.41%
52-Week Range
CN¥2.31 - CN¥3.01
All Time High
CN¥7.62
About

Guangxi Wuzhou Zhongheng Group Co., Ltd, together with its subsidiaries, researches, develops, manufactures, and sells pharmaceuticals in China. The company offers traditional Chinese medicines; and xueshuantong for shooting, zhonghua dieda pills, angong niuhuang pills, shedan chuanbei liquid, fuyanjing capsules, jieshitong tablets, yanjianning tablets, sodium fluorescein injection under the Zhon… Read more