Tasly Pharmaceutical Group Co Ltd Total Liabilities

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

Tasly Pharmaceutical Group Co Ltd total liabilities. 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. Check asset resilience ratio of Tasly Pharmaceutical Group Co Ltd to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Tasly Pharmaceutical Group Co Ltd from 1999 to 2025. This chart illustrates how Tasly Pharmaceutical Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. 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 Competitors by Total Liabilities

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

Company Country Total Liabilities
Fujian Sunner Development Co Ltd
SHE:002299
China CN¥13.21 Billion
Group 1 Automotive Inc
NYSE:GPI
USA $-15.30 Million
GEPIC Energy Development Co Ltd
SHE:000791
China CN¥21.07 Billion
New Hope Corporation Ltd
AU:NHC
Australia AU$894.41 Million
Graphic Packaging Holding Company
NYSE:GPK
USA $8.44 Billion
Xi an Bright Laser Tech Co Ltd
SHG:688333
China CN¥3.67 Billion
SunocoCorp LLC
NYSE:SUNC
USA $21.95 Billion
Adaro Minerals Indonesia Tbk PT
JK:ADMR
Indonesia Rp891.42 Million

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. For the complete balance sheet picture, see 600535 total asset value.

Liquidity & Leverage Metrics

Tasly Pharmaceutical Group Co Ltd Total Liabilities Ratios Explained

Tasly Pharmaceutical Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$3.15 Billion
CN¥21.50 Billion CNY
Market Cap Rank
#4619 Global
#712 in China
Share Price
CN¥14.39
Change (1 day)
-0.35%
52-Week Range
CN¥13.23 - CN¥16.12
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