Tasly Pharmaceutical Group Co Ltd (600535) - Total Liabilities

Latest as of June 2026: CN¥2.09 Billion CNY ≈ $306.39 Million USD

Based on the latest financial reports, Tasly Pharmaceutical Group Co Ltd (600535) has total liabilities worth CN¥2.09 Billion CNY (≈ $306.39 Million USD) as of June 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. Explore how much of Tasly Pharmaceutical Group Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Tasly Pharmaceutical Group Co Ltd - Total Liabilities Trend (1999–2025)

This chart illustrates how Tasly Pharmaceutical Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Tasly Pharmaceutical Group Co Ltd's balance sheet.

Tasly Pharmaceutical Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Tasly Pharmaceutical Group Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
IAC Inc.
NASDAQ:IAC
USA $2.23 Billion
StarPower Semiconductor Ltd
SHG:603290
China CN¥5.30 Billion
Hengan International Group Company Limited
F:HGNC
Germany €21.21 Billion
Aalberts Industries NV
AS:AALB
Netherlands €1.96 Billion
Central Depository Services (India) Limited
NSE:CDSL
India Rs4.17 Billion
FS KKR Capital Corp
NYSE:FSK
USA $7.55 Billion
XJ Electric Co Ltd
SHE:000400
China CN¥12.28 Billion
PENNON GROUP PLC UNS.ADR2
F:3PN0
Germany €6.02 Billion

Liability Composition Analysis (1999–2025)

This chart breaks down Tasly Pharmaceutical 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. See how leveraged is Tasly Pharmaceutical Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.85 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 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 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 Tasly Pharmaceutical Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tasly Pharmaceutical Group Co Ltd (1999–2025)

The table below shows the annual total liabilities of Tasly Pharmaceutical Group Co Ltd from 1999 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥2.79 Billion
≈ $408.56 Million
-2.55%
2024-12-31 CN¥2.87 Billion
≈ $419.25 Million
-28.80%
2023-12-31 CN¥4.02 Billion
≈ $588.88 Million
+5.92%
2022-12-31 CN¥3.80 Billion
≈ $555.97 Million
+17.71%
2021-12-31 CN¥3.23 Billion
≈ $472.33 Million
-21.45%
2020-12-31 CN¥4.11 Billion
≈ $601.34 Million
-66.18%
2019-12-31 CN¥12.15 Billion
≈ $1.78 Billion
-12.99%
2018-12-31 CN¥13.96 Billion
≈ $2.04 Billion
+11.20%
2017-12-31 CN¥12.56 Billion
≈ $1.84 Billion
+40.78%
2016-12-31 CN¥8.92 Billion
≈ $1.31 Billion
+15.75%
2015-12-31 CN¥7.71 Billion
≈ $1.13 Billion
-1.87%
2014-12-31 CN¥7.85 Billion
≈ $1.15 Billion
+29.40%
2013-12-31 CN¥6.07 Billion
≈ $888.04 Million
+85.06%
2012-12-31 CN¥3.28 Billion
≈ $479.87 Million
+14.74%
2011-12-31 CN¥2.86 Billion
≈ $418.24 Million
+40.95%
2010-12-31 CN¥2.03 Billion
≈ $296.72 Million
+9.36%
2009-12-31 CN¥1.85 Billion
≈ $271.33 Million
+36.82%
2008-12-31 CN¥1.36 Billion
≈ $198.31 Million
+21.04%
2007-12-31 CN¥1.12 Billion
≈ $163.83 Million
-27.29%
2006-12-31 CN¥1.54 Billion
≈ $225.32 Million
+29.45%
2005-12-31 CN¥1.19 Billion
≈ $174.06 Million
+43.94%
2004-12-31 CN¥826.42 Million
≈ $120.93 Million
+43.54%
2003-12-31 CN¥575.74 Million
≈ $84.25 Million
+126.94%
2002-12-31 CN¥253.70 Million
≈ $37.12 Million
-27.14%
2001-12-31 CN¥348.19 Million
≈ $50.95 Million
+31.82%
2000-12-31 CN¥264.15 Million
≈ $38.65 Million
+22.69%
1999-12-31 CN¥215.29 Million
≈ $31.50 Million
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About Tasly Pharmaceutical Group Co Ltd

SHG:600535 China Drug Manufacturers - Specialty & Generic
Market Cap
$3.05 Billion
CN¥20.84 Billion CNY
Market Cap Rank
#4912 Global
#836 in China
Share Price
CN¥13.95
Change (1 day)
-0.85%
52-Week Range
CN¥13.23 - CN¥16.16
All Time High
CN¥29.37
About

Tasly Pharmaceutical Group Co., Ltd, together with its subsidiaries, engages in the research, development, production, and sale of pharmaceuticals in China. The company offers prescription drugs covering various therapeutic areas, including cardiovascular-cerebrovascular, tumor immunity, digestion and metabolism, and neuroscience; over-the-counter drugs; modern TCM; biological drugs; and chemical… Read more