GuangYuYuan Chinese Herbal Medicine Co Ltd (600771) - Total Liabilities
Based on the latest financial reports, GuangYuYuan Chinese Herbal Medicine Co Ltd (600771) has total liabilities worth CN¥823.26 Million CNY (≈ $120.47 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. Also explore GuangYuYuan Chinese Herbal Medicine Co L equity growth rate to track the company's year-over-year net asset growth rate.
GuangYuYuan Chinese Herbal Medicine Co Ltd - Total Liabilities Trend (1993–2025)
This chart illustrates how GuangYuYuan Chinese Herbal Medicine Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does GuangYuYuan Chinese Herbal Medicine Co L generate to measure how efficiently the company converts operating cash flow to free cash.
GuangYuYuan Chinese Herbal Medicine Co Ltd Competitors by Total Liabilities
The table below lists competitors of GuangYuYuan Chinese Herbal Medicine Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB
|
Mexico | MX$6.75 Billion |
|
Edan Instruments Inc
SHE:300206
|
China | CN¥361.67 Million |
|
Guangxi Wuzhou Zhongheng Group Co Ltd
SHG:600252
|
China | CN¥3.65 Billion |
|
Shanghai Action Education Technology CO.LTD.
SHG:605098
|
China | CN¥1.21 Billion |
|
PC Jeweller Limited
NSE:PCJEWELLER
|
India | Rs16.77 Billion |
|
Idorsia Ltd
SW:IDIA
|
Switzerland | CHF1.66 Billion |
|
Motic Xiamen Electric Group Co Ltd
SHE:300341
|
China | CN¥684.85 Million |
|
Sopharma AD
WAR:SPH
|
Poland | zł1.04 Billion |
Liability Composition Analysis (1993–2025)
This chart breaks down GuangYuYuan Chinese Herbal Medicine 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 GuangYuYuan Chinese Herbal Medicine Co L market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.20 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 GuangYuYuan Chinese Herbal Medicine Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GuangYuYuan Chinese Herbal Medicine Co Ltd (1993–2025)
The table below shows the annual total liabilities of GuangYuYuan Chinese Herbal Medicine Co Ltd from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥783.77 Million ≈ $114.69 Million |
+14.39% |
| 2024-12-31 | CN¥685.17 Million ≈ $100.26 Million |
-38.85% |
| 2023-12-31 | CN¥1.12 Billion ≈ $163.97 Million |
+12.54% |
| 2022-12-31 | CN¥995.70 Million ≈ $145.70 Million |
+3.54% |
| 2021-12-31 | CN¥961.65 Million ≈ $140.72 Million |
-27.60% |
| 2020-12-31 | CN¥1.33 Billion ≈ $194.37 Million |
+21.24% |
| 2019-12-31 | CN¥1.10 Billion ≈ $160.32 Million |
+51.60% |
| 2018-12-31 | CN¥722.68 Million ≈ $105.75 Million |
+34.45% |
| 2017-12-31 | CN¥537.49 Million ≈ $78.65 Million |
+29.95% |
| 2016-12-31 | CN¥413.60 Million ≈ $60.52 Million |
+25.60% |
| 2015-12-31 | CN¥329.31 Million ≈ $48.19 Million |
-12.55% |
| 2014-12-31 | CN¥376.56 Million ≈ $55.10 Million |
-16.78% |
| 2013-12-31 | CN¥452.47 Million ≈ $66.21 Million |
-32.44% |
| 2012-12-31 | CN¥669.72 Million ≈ $98.00 Million |
-54.45% |
| 2011-12-31 | CN¥1.47 Billion ≈ $215.16 Million |
-27.93% |
| 2010-12-31 | CN¥2.04 Billion ≈ $298.55 Million |
-6.29% |
| 2009-12-31 | CN¥2.18 Billion ≈ $318.60 Million |
-0.95% |
| 2008-12-31 | CN¥2.20 Billion ≈ $321.66 Million |
-17.39% |
| 2007-12-31 | CN¥2.66 Billion ≈ $389.38 Million |
+33.71% |
| 2006-12-31 | CN¥1.99 Billion ≈ $291.23 Million |
+6.82% |
| 2005-12-31 | CN¥1.86 Billion ≈ $272.62 Million |
+8.15% |
| 2004-12-31 | CN¥1.72 Billion ≈ $252.08 Million |
-0.07% |
| 2003-12-31 | CN¥1.72 Billion ≈ $252.27 Million |
+122.78% |
| 2002-12-31 | CN¥773.85 Million ≈ $113.24 Million |
+22.60% |
| 2001-12-31 | CN¥631.19 Million ≈ $92.36 Million |
+69.00% |
| 2000-12-31 | CN¥373.48 Million ≈ $54.65 Million |
+190.04% |
| 1999-12-31 | CN¥128.77 Million ≈ $18.84 Million |
-18.12% |
| 1998-12-31 | CN¥157.27 Million ≈ $23.01 Million |
+0.42% |
| 1997-12-31 | CN¥156.61 Million ≈ $22.92 Million |
+104.51% |
| 1996-12-31 | CN¥76.58 Million ≈ $11.21 Million |
+17.88% |
| 1995-12-31 | CN¥64.96 Million ≈ $9.51 Million |
+53.46% |
| 1994-12-31 | CN¥42.33 Million ≈ $6.19 Million |
+70.32% |
| 1993-12-31 | CN¥24.85 Million ≈ $3.64 Million |
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About GuangYuYuan Chinese Herbal Medicine Co Ltd
GuangYuYuan Chinese Herbal Medicine Co., Ltd. manufactures and sells Chinese medicinal products. The company offers traditional Chinese medicine, fine Chinese medicine, and health wine. It provides its products in the form of pills, powders, tablets, hard capsules, granules, mixtures, and wine preparations. The company was formerly known as Topsun Science And Technology Co Ltd. and changed its na… Read more