Dashenlin Pharm Grp Co Ltd (603233) - Total Liabilities

Latest as of September 2025: CN¥17.59 Billion CNY ≈ $2.57 Billion USD

Based on the latest financial reports, Dashenlin Pharm Grp Co Ltd (603233) has total liabilities worth CN¥17.59 Billion CNY (≈ $2.57 Billion 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 Dashenlin Pharm Grp Co Ltd cash flow conversion to assess how effectively this company generates cash.

Dashenlin Pharm Grp Co Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Dashenlin Pharm Grp Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Dashenlin Pharm Grp Co Ltd to evaluate the company's liquid asset resilience ratio.

Dashenlin Pharm Grp Co Ltd Competitors by Total Liabilities

The table below lists competitors of Dashenlin Pharm Grp Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Vapores
SN:VAPORES
Chile CL$62.81 Million
Marathon Digital Holdings Inc
NASDAQ:MARA
USA $3.98 Billion
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
China CN¥1.66 Billion
Angel One Limited
NSE:ANGELONE
India Rs125.10 Billion
Bank of Hawaii Corporation
NYSE:BOH
USA $22.33 Billion
Wuxi Taiji Industry Co Ltd
SHG:600667
China CN¥23.98 Billion
Dyne Therapeutics Inc
NASDAQ:DYN
USA $214.83 Million
Enerjisa Enerji AS
IS:ENJSA
Turkey TL114.06 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Dashenlin Pharm Grp 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 how much is Dashenlin Pharm Grp Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.96 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 2.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 Dashenlin Pharm Grp Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dashenlin Pharm Grp Co Ltd (2012–2024)

The table below shows the annual total liabilities of Dashenlin Pharm Grp Co Ltd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥18.30 Billion
≈ $2.68 Billion
+13.04%
2023-12-31 CN¥16.19 Billion
≈ $2.37 Billion
+15.83%
2022-12-31 CN¥13.98 Billion
≈ $2.05 Billion
+22.61%
2021-12-31 CN¥11.40 Billion
≈ $1.67 Billion
+68.66%
2020-12-31 CN¥6.76 Billion
≈ $989.06 Million
+55.73%
2019-12-31 CN¥4.34 Billion
≈ $635.11 Million
+25.79%
2018-12-31 CN¥3.45 Billion
≈ $504.89 Million
+14.25%
2017-12-31 CN¥3.02 Billion
≈ $441.93 Million
+34.94%
2016-12-31 CN¥2.24 Billion
≈ $327.50 Million
+36.70%
2015-12-31 CN¥1.64 Billion
≈ $239.58 Million
-8.55%
2014-12-31 CN¥1.79 Billion
≈ $261.98 Million
+64.11%
2013-12-31 CN¥1.09 Billion
≈ $159.64 Million
+77.27%
2012-12-31 CN¥615.39 Million
≈ $90.05 Million
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About Dashenlin Pharm Grp Co Ltd

SHG:603233 China Biotechnology
Market Cap
$3.11 Billion
CN¥21.26 Billion CNY
Market Cap Rank
#4859 Global
#922 in China
Share Price
CN¥18.67
Change (1 day)
-0.27%
52-Week Range
CN¥15.58 - CN¥21.27
All Time High
CN¥57.53
About

DaShenLin Pharmaceutical Group Co., Ltd. manufactures, distributes, and retails pharmaceutical products in China. It offers Chinese and Western patent medicines, ginseng and antler tonic medicinal materials, Chinese herbal medicine slices, health products, medical devices, and other commodities. The company was incorporated in 1999 and is based in Guangzhou, China.