Beijing Winsunny Pharmaceutical CO.LTD Total Liabilities

Latest as of June 2025: CN¥1.10 Billion CNY ≈ $161.06 Million USD

Beijing Winsunny Pharmaceutical CO.LTD total liabilities. Based on the latest financial reports, Beijing Winsunny Pharmaceutical CO.LTD (601089) has total liabilities worth CN¥1.10 Billion CNY (≈ $161.06 Million USD) as of June 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. Check asset resilience ratio of Beijing Winsunny Pharmaceutical CO.LTD to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Beijing Winsunny Pharmaceutical CO.LTD (2020–2024)

Total liabilities of Beijing Winsunny Pharmaceutical CO.LTD from 2020 to 2024. This chart illustrates how Beijing Winsunny Pharmaceutical CO.LTD's total liabilities have evolved over time, based on quarterly financial data.

Beijing Winsunny Pharmaceutical CO.LTD Competitors by Total Liabilities

The table below lists competitors of Beijing Winsunny Pharmaceutical CO.LTD ranked by their total liabilities.

Company Country Total Liabilities
Bank Islam Malaysia Bhd
KLSE:5258
Malaysia RM94.68 Billion
Hunan Oil Pump
SHG:603319
China CN¥1.72 Billion
S.ENER.ELEC.SP.GDR REGS 1
F:ECEA
Germany €8.78 Billion
PORR AG
VI:POS
Austria €3.57 Billion
Bowhead Specialty Holdings Inc.
NYSE:BOW
USA $2.21 Billion
Nanfang Pump Industry
SHE:300145
China CN¥4.97 Billion
Ayalon Holdings Ltd
TA:AYAL
Israel ILA19.91 Billion
Electro Optic Systems Holdings Ltd
AU:EOS
Australia AU$136.69 Million

Liability Composition Analysis (2020–2024)

This chart breaks down Beijing Winsunny 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. For the complete balance sheet picture, see 601089 current and non-current assets.

Liquidity & Leverage Metrics

Beijing Winsunny Pharmaceutical CO.LTD Total Liabilities Ratios Explained

Beijing Winsunny Pharmaceutical CO.LTD total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.73 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 0.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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 Beijing Winsunny Pharmaceutical CO.LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beijing Winsunny Pharmaceutical CO.LTD (2020–2024)

The table below shows the annual total liabilities of Beijing Winsunny Pharmaceutical CO.LTD from 2020 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.26 Billion
≈ $184.46 Million
+17.67%
2023-12-31 CN¥1.07 Billion
≈ $156.76 Million
-6.28%
2022-12-31 CN¥1.14 Billion
≈ $167.26 Million
+21.87%
2021-12-31 CN¥937.86 Million
≈ $137.24 Million
+32.28%
2020-12-31 CN¥709.01 Million
≈ $103.75 Million
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About Beijing Winsunny Pharmaceutical CO.LTD

SHG:601089 China Drug Manufacturers - Specialty & Generic
Market Cap
$1.10 Billion
CN¥7.53 Billion CNY
Market Cap Rank
#8173 Global
#1846 in China
Share Price
CN¥15.69
Change (1 day)
-0.63%
52-Week Range
CN¥14.95 - CN¥30.27
All Time High
CN¥31.88
About

Beijing Foyou Pharma CO.,LTD engages in the research and development, production, and sale of pharmaceutical preparations and medical devices China and internationally. The company provides chemical drugs and traditional chinese medicines. Its products used in cardiovascular kind, chronic kidney disease, skin disease, digestive system, diabetes, neuropsychiatric system kind, mental nervous system… Read more