Guizhou Yibai Pharmaceutical Co Ltd (600594) - Total Liabilities

Latest as of March 2026: CN¥1.16 Billion CNY ≈ $169.24 Million USD

Based on the latest financial reports, Guizhou Yibai Pharmaceutical Co Ltd (600594) has total liabilities worth CN¥1.16 Billion CNY (≈ $169.24 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. Check Guizhou Yibai Pharmaceutical Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Guizhou Yibai Pharmaceutical Co Ltd - Total Liabilities Trend (2001–2025)

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

Guizhou Yibai Pharmaceutical Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guizhou Yibai Pharmaceutical Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Mobilicom Limited Warrants
NASDAQ:MOBBW
USA $11.91 Million
Geron Co Ltd
SHE:002722
China CN¥690.51 Million
Fibra Shop
MX:FSHOP13
Mexico MX$13.14 Billion
PRA Group Inc
NASDAQ:PRAA
USA $4.02 Billion
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
USA $1.71 Billion
Chongqing Sansheng Building Materials Co Ltd
SHE:002742
China CN¥895.14 Million
Codere Online US Corp
NASDAQ:CDRO
USA $50.38 Million
NOUVEAU MONDE GRAPHITE
F:NM9A
Germany €94.60 Million

Liability Composition Analysis (2001–2025)

This chart breaks down Guizhou Yibai Pharmaceutical 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 Guizhou Yibai Pharmaceutical Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.70 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 0.54 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 Guizhou Yibai Pharmaceutical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guizhou Yibai Pharmaceutical Co Ltd (2001–2025)

The table below shows the annual total liabilities of Guizhou Yibai Pharmaceutical Co Ltd from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.17 Billion
≈ $171.39 Million
-21.58%
2024-12-31 CN¥1.49 Billion
≈ $218.56 Million
-5.41%
2023-12-31 CN¥1.58 Billion
≈ $231.06 Million
-5.78%
2022-12-31 CN¥1.68 Billion
≈ $245.23 Million
+11.31%
2021-12-31 CN¥1.51 Billion
≈ $220.31 Million
-14.61%
2020-12-31 CN¥1.76 Billion
≈ $258.02 Million
-6.95%
2019-12-31 CN¥1.89 Billion
≈ $277.29 Million
-26.12%
2018-12-31 CN¥2.56 Billion
≈ $375.34 Million
+0.47%
2017-12-31 CN¥2.55 Billion
≈ $373.58 Million
+6.54%
2016-12-31 CN¥2.40 Billion
≈ $350.64 Million
+17.60%
2015-12-31 CN¥2.04 Billion
≈ $298.16 Million
-1.63%
2014-12-31 CN¥2.07 Billion
≈ $303.10 Million
+63.30%
2013-12-31 CN¥1.27 Billion
≈ $185.61 Million
+73.44%
2012-12-31 CN¥731.33 Million
≈ $107.02 Million
+9.89%
2011-12-31 CN¥665.51 Million
≈ $97.38 Million
-3.38%
2010-12-31 CN¥688.82 Million
≈ $100.80 Million
+20.58%
2009-12-31 CN¥571.26 Million
≈ $83.59 Million
-7.95%
2008-12-31 CN¥620.62 Million
≈ $90.82 Million
+1.70%
2007-12-31 CN¥610.24 Million
≈ $89.30 Million
+8.53%
2006-12-31 CN¥562.27 Million
≈ $82.28 Million
-13.85%
2005-12-31 CN¥652.65 Million
≈ $95.50 Million
+80.74%
2004-12-31 CN¥361.10 Million
≈ $52.84 Million
+31.35%
2003-12-31 CN¥274.93 Million
≈ $40.23 Million
+57.22%
2002-12-31 CN¥174.87 Million
≈ $25.59 Million
+29.36%
2001-12-31 CN¥135.18 Million
≈ $19.78 Million
--

About Guizhou Yibai Pharmaceutical Co Ltd

SHG:600594 China Drug Manufacturers - Specialty & Generic
Market Cap
$424.13 Million
CN¥2.90 Billion CNY
Market Cap Rank
#13219 Global
#3929 in China
Share Price
CN¥3.66
Change (1 day)
+1.39%
52-Week Range
CN¥2.95 - CN¥5.06
All Time High
CN¥19.64
About

Guizhou Yibai Pharmaceutical Co., Ltd. researches, develops, produces, and sells novel pharmaceutical products in China. The company offers products in the form of capsules, tablets, granules, syrups, small-volume injections, freeze-dried powder injections, lyophilized powder injections, dripping pills, and oral solutions in the areas of tumor system, cerebrovascular and cardiovascular, respirato… Read more