Dashenlin Pharm Grp Co Ltd (603233) - Total Liabilities

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

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.

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

This chart illustrates how Dashenlin Pharm Grp Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Dashenlin Pharm Grp Co Ltd (603233) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
California Water Service Group
NYSE:CWT
USA $3.82 Billion
CCC S.A.
WAR:CCC
Poland zł8.62 Billion
ArcBest Corp
NASDAQ:ARCB
USA $1.17 Billion
Vidrala SA
MC:VID
Spain €901.35 Million
Gold Road Resources Ltd
AU:GOR
Australia AU$382.05 Million
Viscofan
MC:VIS
Spain €573.61 Million
Companhia de Gás de São Paulo - COMGÁS
SA:CGAS3
Brazil R$12.85 Billion
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
China CN¥1.88 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 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 0.93 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
$2.69 Billion
CN¥18.39 Billion CNY
Market Cap Rank
#5350 Global
#1029 in China
Share Price
CN¥16.15
Change (1 day)
+0.50%
52-Week Range
CN¥15.79 - 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.