Zhejiang Shengda Pharm (603079) - Total Liabilities

Latest as of March 2026: CN¥561.97 Million CNY ≈ $82.23 Million USD

Based on the latest financial reports, Zhejiang Shengda Pharm (603079) has total liabilities worth CN¥561.97 Million CNY (≈ $82.23 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.

Zhejiang Shengda Pharm - Total Liabilities Trend (2012–2025)

This chart illustrates how Zhejiang Shengda Pharm's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Zhejiang Shengda Pharm to evaluate short-term liquidity relative to the company's equity base.

Zhejiang Shengda Pharm Competitors by Total Liabilities

The table below lists competitors of Zhejiang Shengda Pharm ranked by their total liabilities.

Company Country Total Liabilities
Kung Long Batteries Industrial Co Ltd
TW:1537
Taiwan NT$1.53 Billion
Lihe Technology
SHE:300800
China CN¥449.77 Million
Jiin Yeeh Ding Enterprise Co Ltd
TWO:8390
Taiwan NT$746.42 Million
Morguard Real Estate Investment Trust
TO:MRT-UN
Canada CA$1.30 Billion
Sungwoo Hitech Co. Ltd
KQ:015750
Korea ₩3.01 Trillion
Silence Therapeutics PLC
NASDAQ:SLN
USA $72.73 Million
Bell Financial Group Ltd
AU:BFG
Australia AU$866.82 Million
Antibiotice Ia
RO:ATB
Romania RON548.43 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Zhejiang Shengda Pharm'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 Zhejiang Shengda Pharm (603079) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.69 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 0.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 Zhejiang Shengda Pharm's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Shengda Pharm (2012–2025)

The table below shows the annual total liabilities of Zhejiang Shengda Pharm from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥583.75 Million
≈ $85.42 Million
+16.44%
2024-12-31 CN¥501.34 Million
≈ $73.36 Million
+11.61%
2023-12-31 CN¥449.20 Million
≈ $65.73 Million
+44.08%
2022-12-31 CN¥311.76 Million
≈ $45.62 Million
-27.13%
2021-12-31 CN¥427.84 Million
≈ $62.61 Million
+13.85%
2020-12-31 CN¥375.80 Million
≈ $54.99 Million
-39.47%
2019-12-31 CN¥620.88 Million
≈ $90.85 Million
+46.33%
2018-12-31 CN¥424.29 Million
≈ $62.09 Million
+95.28%
2017-12-31 CN¥217.27 Million
≈ $31.79 Million
-27.90%
2016-12-31 CN¥301.35 Million
≈ $44.10 Million
+62.85%
2015-12-31 CN¥185.05 Million
≈ $27.08 Million
-17.17%
2014-12-31 CN¥223.40 Million
≈ $32.69 Million
-0.27%
2013-12-31 CN¥224.00 Million
≈ $32.78 Million
-30.31%
2012-12-31 CN¥321.43 Million
≈ $47.04 Million
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About Zhejiang Shengda Pharm

SHG:603079 China Drug Manufacturers - Specialty & Generic
Market Cap
$326.95 Million
CN¥2.23 Billion CNY
Market Cap Rank
#14403 Global
#4278 in China
Share Price
CN¥11.82
Change (1 day)
-2.80%
52-Week Range
CN¥11.82 - CN¥21.99
All Time High
CN¥53.01
About

Zhejiang Shengda Bio-Pharm Co., Ltd. develops, produces, and sells food and feed additives for pharmaceutical, nutritional, food, and animal feed industry. It offers vitamins, such as biotin and folic acid; biological preservatives, including nisin, polylysine, and natamycin; and intermediate APIs. The company was incorporated in 1999 and is headquartered in Tiantai, China.