Dashenlin Pharm Grp Co Ltd Total Liabilities

Latest as of March 2026: CN¥17.65 Billion CNY ≈ $2.58 Billion USD

Dashenlin Pharm Grp Co Ltd total liabilities. Based on the latest financial reports, Dashenlin Pharm Grp Co Ltd (603233) has total liabilities worth CN¥17.65 Billion CNY (≈ $2.58 Billion 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. Check financial resilience of Dashenlin Pharm Grp Co Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Dashenlin Pharm Grp Co Ltd (2012–2025)

Total liabilities of Dashenlin Pharm Grp Co Ltd from 2012 to 2025. This chart illustrates how Dashenlin Pharm Grp Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Kimberly-Clark de México S. A. B. de C. V
MX:KIMBERA
Mexico MX$43.60 Billion
TUI AG
XETRA:TUI1
Germany €14.08 Billion
Brickworks Ltd
AU:BKW
Australia AU$2.45 Billion
Sacyr SA
MC:SCYR
Spain €16.55 Billion
First Capital Securities Co Ltd Class A
SHE:002797
China CN¥37.27 Billion
RXO Inc.
NYSE:RXO
USA $1.95 Million
China Coal Xinji Energy Co Ltd
SHG:601918
China CN¥36.90 Billion
Peyto Exploration&Development Corp
TO:PEY
Canada CA$2.49 Billion

Liability Composition Analysis (2012–2025)

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 complete balance sheet picture, see 603233 total asset value.

Liquidity & Leverage Metrics

Dashenlin Pharm Grp Co Ltd Total Liabilities Ratios Explained

Dashenlin Pharm Grp Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.93 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 2.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 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 (2012–2025)

The table below shows the annual total liabilities of Dashenlin Pharm Grp Co Ltd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥17.83 Billion
≈ $2.61 Billion
-2.60%
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 Pharmaceutical Retailers
Market Cap
$3.58 Billion
CN¥24.47 Billion CNY
Market Cap Rank
#4274 Global
#618 in China
Share Price
CN¥21.49
Change (1 day)
+3.72%
52-Week Range
CN¥14.80 - CN¥21.49
All Time High
CN¥57.53
About

DaShenLin Pharmaceutical Group Co., Ltd. engages in the manufacture, distribution, and retail of pharmaceutical products in China. It offers Chinese and Western patent medicines, ginseng and tonic herbs, Chinese herbal medicine slices, health products, medical devices, and other commodities. The company was incorporated in 1999 and is based in Guangzhou, China.