Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd (600671) - Total Liabilities
Based on the latest financial reports, Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd (600671) has total liabilities worth CN¥335.43 Million CNY (≈ $49.08 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 Hangzhou TianMuShan Pharmaceutical Enter operating cash flow efficiency to assess how effectively this company generates cash.
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Hangzhou TianMuShan Pharmaceutical Enter liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oma Saastopankki Oyj
HE:OMASP
|
Finland | €6.78 Billion |
|
AVCON Information Tech
SHE:300074
|
China | CN¥521.34 Million |
|
Tcc Steel
KO:002710
|
Korea | ₩320.41 Billion |
|
NSI NV
AS:NSI
|
Netherlands | €394.23 Million |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥353.66 Million |
|
West Coast Paper Mills Limited
NSE:WSTCSTPAPR
|
India | Rs-40.70 Billion |
|
Plaza Retail REIT
TO:PLZ-UN
|
Canada | CA$712.84 Million |
Liability Composition Analysis (1993–2024)
This chart breaks down Hangzhou TianMuShan Pharmaceutical Enterprise 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 600671 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | 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 | 5.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd (1993–2024)
The table below shows the annual total liabilities of Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥356.44 Million ≈ $52.16 Million |
+22.77% |
| 2023-12-31 | CN¥290.34 Million ≈ $42.49 Million |
-1.70% |
| 2022-12-31 | CN¥295.36 Million ≈ $43.22 Million |
-12.64% |
| 2021-12-31 | CN¥338.09 Million ≈ $49.47 Million |
-3.18% |
| 2020-12-31 | CN¥349.18 Million ≈ $51.10 Million |
-11.29% |
| 2019-12-31 | CN¥393.60 Million ≈ $57.60 Million |
-1.35% |
| 2018-12-31 | CN¥398.99 Million ≈ $58.39 Million |
+12.65% |
| 2017-12-31 | CN¥354.18 Million ≈ $51.83 Million |
+47.57% |
| 2016-12-31 | CN¥240.01 Million ≈ $35.12 Million |
+10.29% |
| 2015-12-31 | CN¥217.63 Million ≈ $31.85 Million |
+8.60% |
| 2014-12-31 | CN¥200.40 Million ≈ $29.32 Million |
-12.87% |
| 2013-12-31 | CN¥230.01 Million ≈ $33.66 Million |
+13.21% |
| 2012-12-31 | CN¥203.17 Million ≈ $29.73 Million |
+16.09% |
| 2011-12-31 | CN¥175.00 Million ≈ $25.61 Million |
+5.64% |
| 2010-12-31 | CN¥165.66 Million ≈ $24.24 Million |
+17.88% |
| 2009-12-31 | CN¥140.53 Million ≈ $20.56 Million |
+9.12% |
| 2008-12-31 | CN¥128.78 Million ≈ $18.85 Million |
-1.81% |
| 2007-12-31 | CN¥131.16 Million ≈ $19.19 Million |
+13.03% |
| 2006-12-31 | CN¥116.04 Million ≈ $16.98 Million |
-12.97% |
| 2005-12-31 | CN¥133.32 Million ≈ $19.51 Million |
+26.38% |
| 2004-12-31 | CN¥105.49 Million ≈ $15.44 Million |
+1.56% |
| 2003-12-31 | CN¥103.88 Million ≈ $15.20 Million |
-13.67% |
| 2002-12-31 | CN¥120.32 Million ≈ $17.61 Million |
-23.42% |
| 2001-12-31 | CN¥157.11 Million ≈ $22.99 Million |
+1.63% |
| 2000-12-31 | CN¥154.60 Million ≈ $22.62 Million |
+61.58% |
| 1999-12-31 | CN¥95.68 Million ≈ $14.00 Million |
+9.59% |
| 1998-12-31 | CN¥87.30 Million ≈ $12.78 Million |
+23.94% |
| 1997-12-31 | CN¥70.44 Million ≈ $10.31 Million |
+21.83% |
| 1996-12-31 | CN¥57.82 Million ≈ $8.46 Million |
-35.04% |
| 1995-12-31 | CN¥89.00 Million ≈ $13.02 Million |
-53.67% |
| 1994-12-31 | CN¥192.12 Million ≈ $28.11 Million |
+610.98% |
| 1993-12-31 | CN¥27.02 Million ≈ $3.95 Million |
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About Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
Hangzhou TianMuShan Pharmaceutical Enterprise Co.,Ltd, together with its subsidiaries, engages in the pharmaceutical manufacturing and drug distribution businesses in China. The company produces and sells medicines and related health care products, including tablets, granules, pills, mixtures, oral liquids, syrups, eye drops, pills, soft capsules, tablets, hard capsules, and other health foods. I… Read more