Zhejiang Chimin Pharm Co Ltd (603222) - Total Liabilities

Latest as of September 2025: CN¥1.01 Billion CNY ≈ $147.49 Million USD

Based on the latest financial reports, Zhejiang Chimin Pharm Co Ltd (603222) has total liabilities worth CN¥1.01 Billion CNY (≈ $147.49 Million USD) as of September 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. Explore cash flow conversion of Zhejiang Chimin Pharm Co Ltd to assess how effectively this company generates cash.

Zhejiang Chimin Pharm Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Zhejiang Chimin Pharm Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Zhejiang Chimin Pharm Co Ltd (603222) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Zhejiang Chimin Pharm Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhejiang Chimin Pharm Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Allied Circuit Co Ltd
TWO:8155
Taiwan NT$2.79 Billion
Runner Xiamen Corp
SHG:603408
China CN¥2.06 Billion
Cantaloupe Inc
NASDAQ:CTLP
USA $126.77 Million
Zhejiang Meida Industrial Co Ltd
SHE:002677
China CN¥140.77 Million
Jiangxi Salt Industry Group Co. Ltd. A
SHG:601065
China CN¥1.18 Billion
Hyosung Advanced Materials Corp
KO:298050
Korea ₩3.08 Trillion
Westlake Chemical Partners LP
NYSE:WLKP
USA $454.18 Million
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
China CN¥7.72 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Zhejiang Chimin Pharm 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 full company profile including market capitalisation, see 603222 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.03 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 0.72 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 Zhejiang Chimin Pharm Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Chimin Pharm Co Ltd (2011–2024)

The table below shows the annual total liabilities of Zhejiang Chimin Pharm Co Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥846.22 Million
≈ $123.83 Million
+3.18%
2023-12-31 CN¥820.13 Million
≈ $120.01 Million
-12.72%
2022-12-31 CN¥939.64 Million
≈ $137.50 Million
-10.55%
2021-12-31 CN¥1.05 Billion
≈ $153.72 Million
-15.67%
2020-12-31 CN¥1.25 Billion
≈ $182.29 Million
+23.13%
2019-12-31 CN¥1.01 Billion
≈ $148.04 Million
-6.17%
2018-12-31 CN¥1.08 Billion
≈ $157.78 Million
+66.75%
2017-12-31 CN¥646.63 Million
≈ $94.62 Million
+469.79%
2016-12-31 CN¥113.49 Million
≈ $16.61 Million
+22.00%
2015-12-31 CN¥93.02 Million
≈ $13.61 Million
-50.65%
2014-12-31 CN¥188.49 Million
≈ $27.58 Million
-16.32%
2013-12-31 CN¥225.24 Million
≈ $32.96 Million
-12.73%
2012-12-31 CN¥258.10 Million
≈ $37.77 Million
-5.20%
2011-12-31 CN¥272.26 Million
≈ $39.84 Million
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About Zhejiang Chimin Pharm Co Ltd

SHG:603222 China Medical Instruments & Supplies
Market Cap
$779.90 Million
CN¥5.33 Billion CNY
Market Cap Rank
#10378 Global
#3026 in China
Share Price
CN¥10.15
Change (1 day)
-2.59%
52-Week Range
CN¥5.87 - CN¥14.06
All Time High
CN¥57.73
About

Chimin Health Management Co., Ltd., together with its subsidiaries, researches, develops, produces, and sells vitro diagnostic products and provides medical services in China and internationally. The company provides non-PVC double-tube double-valve, single-tube single-valve, and single-tube double-valve soft bags; plastic bottles; and other packaging forms. It also offers medical instruments, in… Read more