North China Pharmaceutical Co Ltd (600812) - Total Liabilities

Latest as of March 2026: CN¥14.52 Billion CNY ≈ $2.12 Billion USD

Based on the latest financial reports, North China Pharmaceutical Co Ltd (600812) has total liabilities worth CN¥14.52 Billion CNY (≈ $2.12 Billion 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. Explore North China Pharmaceutical Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

North China Pharmaceutical Co Ltd - Total Liabilities Trend (1993–2025)

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

North China Pharmaceutical Co Ltd Competitors by Total Liabilities

The table below lists competitors of North China Pharmaceutical Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Xpel Inc
NASDAQ:XPEL
USA $113.84 Million
Perrigo Company plc
F:PIG
Germany €5.60 Billion
Bakrie & Brothers Tbk
JK:BNBR
Indonesia Rp19.76 Trillion
The South Indian Bank Limited
NSE:SOUTHBANK
India Rs1.33 Trillion
NAPCO Security Technologies Inc
NASDAQ:NSSC
USA $28.01 Million
Two Harbors Investments Corp
NYSE:TWO
USA $8.80 Billion
Sonic Automotive Inc
NYSE:SAH
USA $5.14 Billion
UTI Asset Management Company Limited
NSE:UTIAMC
India Rs5.39 Billion

Liability Composition Analysis (1993–2025)

This chart breaks down North China 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 600812 equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.72 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 2.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 North China Pharmaceutical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for North China Pharmaceutical Co Ltd (1993–2025)

The table below shows the annual total liabilities of North China Pharmaceutical Co Ltd from 1993 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥14.51 Billion
≈ $2.12 Billion
-1.96%
2024-12-31 CN¥14.80 Billion
≈ $2.17 Billion
+0.75%
2023-12-31 CN¥14.69 Billion
≈ $2.15 Billion
-2.04%
2022-12-31 CN¥14.99 Billion
≈ $2.19 Billion
-16.30%
2021-12-31 CN¥17.91 Billion
≈ $2.62 Billion
+6.14%
2020-12-31 CN¥16.88 Billion
≈ $2.47 Billion
+30.65%
2019-12-31 CN¥12.92 Billion
≈ $1.89 Billion
+4.13%
2018-12-31 CN¥12.40 Billion
≈ $1.82 Billion
+4.50%
2017-12-31 CN¥11.87 Billion
≈ $1.74 Billion
+6.13%
2016-12-31 CN¥11.18 Billion
≈ $1.64 Billion
+4.26%
2015-12-31 CN¥10.73 Billion
≈ $1.57 Billion
+3.97%
2014-12-31 CN¥10.32 Billion
≈ $1.51 Billion
-0.93%
2013-12-31 CN¥10.41 Billion
≈ $1.52 Billion
+11.23%
2012-12-31 CN¥9.36 Billion
≈ $1.37 Billion
-5.93%
2011-12-31 CN¥9.95 Billion
≈ $1.46 Billion
+25.37%
2010-12-31 CN¥7.94 Billion
≈ $1.16 Billion
+23.85%
2009-12-31 CN¥6.41 Billion
≈ $937.99 Million
+19.43%
2008-12-31 CN¥5.37 Billion
≈ $785.39 Million
+2.90%
2007-12-31 CN¥5.22 Billion
≈ $763.27 Million
-7.10%
2006-12-31 CN¥5.61 Billion
≈ $821.62 Million
+1.22%
2005-12-31 CN¥5.55 Billion
≈ $811.71 Million
-5.85%
2004-12-31 CN¥5.89 Billion
≈ $862.15 Million
+30.66%
2003-12-31 CN¥4.51 Billion
≈ $659.85 Million
+5.08%
2002-12-31 CN¥4.29 Billion
≈ $627.94 Million
-7.40%
2001-12-31 CN¥4.63 Billion
≈ $678.12 Million
+41.82%
2000-12-31 CN¥3.27 Billion
≈ $478.15 Million
+12.65%
1999-12-31 CN¥2.90 Billion
≈ $424.44 Million
+44.42%
1998-12-31 CN¥2.01 Billion
≈ $293.89 Million
+28.34%
1997-12-31 CN¥1.56 Billion
≈ $229.00 Million
+12.93%
1996-12-31 CN¥1.39 Billion
≈ $202.77 Million
+34.41%
1995-12-31 CN¥1.03 Billion
≈ $150.86 Million
+51.01%
1994-12-31 CN¥682.69 Million
≈ $99.90 Million
+63.55%
1993-12-31 CN¥417.41 Million
≈ $61.08 Million
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About North China Pharmaceutical Co Ltd

SHG:600812 China Drug Manufacturers - Specialty & Generic
Market Cap
$1.28 Billion
CN¥8.75 Billion CNY
Market Cap Rank
#7921 Global
#1816 in China
Share Price
CN¥5.10
Change (1 day)
+0.39%
52-Week Range
CN¥4.20 - CN¥6.26
All Time High
CN¥18.60
About

North China Pharmaceutical Company.Ltd engages in the research and development, production, and sale of pharmaceutical products in China and internationally. The company primarily offers anti-infective, biotechnology, and cardiovascular cerebrovascular drugs; and immunomodulators, vitamins, and health products. It also provides chemical, biological, agricultural, and biopharmaceuticals and veteri… Read more