Zhejiang Ausun Pharmaceutical Co Ltd (603229) - Total Liabilities

Latest as of September 2025: CN¥713.05 Million CNY ≈ $104.34 Million USD

Based on the latest financial reports, Zhejiang Ausun Pharmaceutical Co Ltd (603229) has total liabilities worth CN¥713.05 Million CNY (≈ $104.34 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 603229 cash flow conversion to assess how effectively this company generates cash.

Zhejiang Ausun Pharmaceutical Co Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Zhejiang Ausun Pharmaceutical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 603229 financial resilience to evaluate the company's liquid asset resilience ratio.

Zhejiang Ausun Pharmaceutical Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhejiang Ausun Pharmaceutical Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
China CN¥178.31 Million
Bonheur
OL:BONHR
Norway Nkr15.88 Billion
Kelington Group Bhd
KLSE:0151
Malaysia RM645.95 Million
Beijing Kingee Culture Development Co Ltd
SHE:002721
China CN¥237.14 Million
Yueyang Forest & Paper Co Ltd
SHG:600963
China CN¥12.60 Billion
FARM FRESH BERHAD
KLSE:5306
Malaysia RM714.65 Million
Wuxi Xinhongtai ElecTech
SHG:603016
China CN¥197.03 Million
FGV Holdings Bhd
KLSE:5222
Malaysia RM11.34 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Zhejiang Ausun 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 full company profile including market capitalisation, see market value of Zhejiang Ausun Pharmaceutical Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.84 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 0.30 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 Zhejiang Ausun Pharmaceutical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Ausun Pharmaceutical Co Ltd (2012–2024)

The table below shows the annual total liabilities of Zhejiang Ausun Pharmaceutical Co Ltd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥710.50 Million
≈ $103.97 Million
-12.28%
2023-12-31 CN¥809.99 Million
≈ $118.53 Million
-5.17%
2022-12-31 CN¥854.19 Million
≈ $124.99 Million
+46.11%
2021-12-31 CN¥584.64 Million
≈ $85.55 Million
+129.44%
2020-12-31 CN¥254.81 Million
≈ $37.29 Million
+5.75%
2019-12-31 CN¥240.96 Million
≈ $35.26 Million
+17.90%
2018-12-31 CN¥204.38 Million
≈ $29.91 Million
+15.70%
2017-12-31 CN¥176.65 Million
≈ $25.85 Million
-12.88%
2016-12-31 CN¥202.76 Million
≈ $29.67 Million
-5.17%
2015-12-31 CN¥213.81 Million
≈ $31.29 Million
+17.54%
2014-12-31 CN¥181.90 Million
≈ $26.62 Million
+24.70%
2013-12-31 CN¥145.87 Million
≈ $21.35 Million
+30.00%
2012-12-31 CN¥112.21 Million
≈ $16.42 Million
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About Zhejiang Ausun Pharmaceutical Co Ltd

SHG:603229 China Biotechnology
Market Cap
$1.19 Billion
CN¥8.16 Billion CNY
Market Cap Rank
#8353 Global
#2144 in China
Share Price
CN¥9.83
Change (1 day)
+1.97%
52-Week Range
CN¥7.97 - CN¥12.31
All Time High
CN¥1598.02
About

Zhejiang Ausun Pharmaceutical Co., Ltd. engages in the research and development, process development, manufacture, and sale of APIs and pharmaceutical intermediates. It offers fluorine products, prostaglandins, antimicrobials, and oncology products. The company also provides products for liver disease, respiratory system, and cardiac and cerebral vessels, as well as CNS indications. In addition, … Read more