Shanghai No1 Pharmacy Co Ltd Total Liabilities
Shanghai No1 Pharmacy Co Ltd total liabilities. Based on the latest financial reports, Shanghai No1 Pharmacy Co Ltd (600833) has total liabilities worth CN¥799.41 Million CNY (≈ $116.98 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 asset resilience ratio of Shanghai No1 Pharmacy Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shanghai No1 Pharmacy Co Ltd (1994–2025)
Total liabilities of Shanghai No1 Pharmacy Co Ltd from 1994 to 2025. This chart illustrates how Shanghai No1 Pharmacy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 600833 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Shanghai No1 Pharmacy Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai No1 Pharmacy Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WCM Global Growth Ltd
AU:WQG
|
Australia | AU$54.32 Million |
|
Armata Pharmaceuticals Inc
NYSE MKT:ARMP
|
USA | $295.48 Million |
|
INTEKPLUS Co. Ltd
KQ:064290
|
Korea | ₩78.17 Billion |
|
Argosy Research
TWO:3217
|
Taiwan | NT$1.48 Billion |
|
D-Link Corp
TW:2332
|
Taiwan | NT$5.07 Billion |
|
Zhejiang Yangfan New Materials Co Ltd
SHE:300637
|
China | CN¥656.73 Million |
|
Perpetual Credit Income Trust
AU:PCI
|
Australia | AU$4.44 Million |
|
Hwail Pharmaceutical Co.Ltd
KQ:061250
|
Korea | ₩5.29 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down Shanghai No1 Pharmacy 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 Shanghai No1 Pharmacy Co Ltd asset portfolio.
Liquidity & Leverage Metrics
Shanghai No1 Pharmacy Co Ltd Total Liabilities Ratios Explained
Shanghai No1 Pharmacy Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.69 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Shanghai No1 Pharmacy Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai No1 Pharmacy Co Ltd (1994–2025)
The table below shows the annual total liabilities of Shanghai No1 Pharmacy Co Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥850.46 Million ≈ $124.45 Million |
+1.77% |
| 2024-12-31 | CN¥835.66 Million ≈ $122.28 Million |
-2.23% |
| 2023-12-31 | CN¥854.72 Million ≈ $125.07 Million |
-20.89% |
| 2022-12-31 | CN¥1.08 Billion ≈ $158.10 Million |
+94.13% |
| 2021-12-31 | CN¥556.54 Million ≈ $81.44 Million |
-13.97% |
| 2020-12-31 | CN¥646.94 Million ≈ $94.67 Million |
+33.61% |
| 2019-12-31 | CN¥484.21 Million ≈ $70.86 Million |
+18.13% |
| 2018-12-31 | CN¥409.90 Million ≈ $59.98 Million |
-2.85% |
| 2017-12-31 | CN¥421.90 Million ≈ $61.74 Million |
-6.10% |
| 2016-12-31 | CN¥449.29 Million ≈ $65.75 Million |
+0.50% |
| 2015-12-31 | CN¥447.04 Million ≈ $65.42 Million |
+3.96% |
| 2014-12-31 | CN¥430.01 Million ≈ $62.92 Million |
+13.15% |
| 2013-12-31 | CN¥380.03 Million ≈ $55.61 Million |
-3.16% |
| 2012-12-31 | CN¥392.43 Million ≈ $57.42 Million |
+7.57% |
| 2011-12-31 | CN¥364.80 Million ≈ $53.38 Million |
+3.55% |
| 2010-12-31 | CN¥352.30 Million ≈ $51.55 Million |
+10.33% |
| 2009-12-31 | CN¥319.32 Million ≈ $46.73 Million |
+16.14% |
| 2008-12-31 | CN¥274.95 Million ≈ $40.23 Million |
-9.26% |
| 2007-12-31 | CN¥303.03 Million ≈ $44.34 Million |
+28.74% |
| 2006-12-31 | CN¥235.38 Million ≈ $34.44 Million |
+112.08% |
| 2005-12-31 | CN¥110.98 Million ≈ $16.24 Million |
-50.98% |
| 2004-12-31 | CN¥226.40 Million ≈ $33.13 Million |
-23.41% |
| 2003-12-31 | CN¥295.59 Million ≈ $43.25 Million |
-2.15% |
| 2002-12-31 | CN¥302.08 Million ≈ $44.20 Million |
-4.78% |
| 2001-12-31 | CN¥317.24 Million ≈ $46.42 Million |
-63.93% |
| 2000-12-31 | CN¥879.40 Million ≈ $128.68 Million |
-14.12% |
| 1999-12-31 | CN¥1.02 Billion ≈ $149.84 Million |
+15.46% |
| 1998-12-31 | CN¥886.85 Million ≈ $129.77 Million |
+6.81% |
| 1997-12-31 | CN¥830.27 Million ≈ $121.50 Million |
-23.07% |
| 1996-12-31 | CN¥1.08 Billion ≈ $157.93 Million |
+16.10% |
| 1995-12-31 | CN¥929.63 Million ≈ $136.03 Million |
+73.09% |
| 1994-12-31 | CN¥537.09 Million ≈ $78.59 Million |
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About Shanghai No1 Pharmacy Co Ltd
Shanghai No.1 Pharmacy Co.,Ltd., together with its subsidiaries, engages in the retail and wholesale of pharmaceutical products in China. It sells food, medical equipment, health convenience products, and other commodities. The company serves medical institutions, pharmacies, commodity distribution companies, and franchise stores. Shanghai No. 1 Pharmacy Co.,Ltd. was founded in 1992 and is headqu… Read more