GuangYuYuan Chinese Herbal Medicine Co Ltd Total Liabilities

Latest as of March 2026: CN¥823.26 Million CNY ≈ $120.47 Million USD

GuangYuYuan Chinese Herbal Medicine Co Ltd 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. Check 600771 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of GuangYuYuan Chinese Herbal Medicine Co Ltd (1993–2025)

Total liabilities of GuangYuYuan Chinese Herbal Medicine Co Ltd from 1993 to 2025. This chart illustrates how GuangYuYuan Chinese Herbal Medicine Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of GuangYuYuan Chinese Herbal Medicine Co L's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Zhejiang Huangma Technology Co Ltd SHG:603181	China	CN¥980.63 Million
United Renewable Energy Co Ltd TW:3576	Taiwan	NT$12.40 Billion
Arcos Dorados Holdings Inc NYSE:ARCO	USA	$3.06 Billion
HTC Corp TW:2498	Taiwan	NT$11.55 Billion
Volaris NYSE:VLRS	USA	$5.79 Billion
AMG Advanced Metallurgical Group NV AS:AMG	Netherlands	€1.63 Billion
Suzhou New District Hi Tech Industrial Co Ltd SHG:600736	China	CN¥59.74 Billion
Amerigo Resources Ltd. TO:ARG	Canada	CA$84.02 Million

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 complete balance sheet picture, see 600771 current and non-current assets.

Liquidity & Leverage Metrics

GuangYuYuan Chinese Herbal Medicine Co Ltd Total Liabilities Ratios Explained

GuangYuYuan Chinese Herbal Medicine Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About GuangYuYuan Chinese Herbal Medicine Co Ltd

SHG:600771 China Drug Manufacturers - General

Market Cap

$911.82 Million

CN¥6.23 Billion CNY

Market Cap Rank

#8979 Global

#2160 in China

Share Price

CN¥12.73

Change (1 day)

-1.93%

52-Week Range

CN¥12.15 - CN¥20.28

All Time High

CN¥53.35