Tasly Pharmaceutical Group Co Ltd (600535) - Total Liabilities

Latest as of December 2025: CN¥2.79 Billion CNY ≈ $408.56 Million USD

Based on the latest financial reports, Tasly Pharmaceutical Group Co Ltd (600535) has total liabilities worth CN¥2.79 Billion CNY (≈ $408.56 Million USD) as of December 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 Tasly Pharmaceutical Group Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

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

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
Thai Oil Public Company Limited
BK:TOP
Thailand ฿234.25 Billion
International Game Technology PLC
NYSE:IGT
USA $9.23 Billion
PVH Corp
NYSE:PVH
USA $6.54 Billion
Graphic Packaging Holding Company
NYSE:GPK
USA $8.44 Billion
Wienerberger AG
VI:WIE
Austria €3.47 Billion
Enea S.A.
WAR:ENA
Poland zł20.48 Billion
Berner Kantonalbank AG
SW:BEKN
Switzerland CHF39.89 Billion
Alliance Resource Partners LP
NASDAQ:ARLP
USA $993.57 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 full company profile including market capitalisation, see 600535 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.57 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 0.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 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
$3.31 Billion
CN¥22.59 Billion CNY
Market Cap Rank
#4688 Global
#870 in China
Share Price
CN¥15.12
Change (1 day)
-0.07%
52-Week Range
CN¥13.52 - CN¥17.41
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