Nanjing Well Pharmaceutical Co Ltd (603351) - Total Liabilities

Latest as of September 2025: CN¥819.31 Million CNY ≈ $119.89 Million USD

Based on the latest financial reports, Nanjing Well Pharmaceutical Co Ltd (603351) has total liabilities worth CN¥819.31 Million CNY (≈ $119.89 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. Also explore Nanjing Well Pharmaceutical Co Ltd (603351) net asset momentum to track the company's year-over-year net asset growth rate.

Nanjing Well Pharmaceutical Co Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Nanjing Well Pharmaceutical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Nanjing Well Pharmaceutical Co Ltd (603351) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Nanjing Well Pharmaceutical Co Ltd Competitors by Total Liabilities

The table below lists competitors of Nanjing Well Pharmaceutical Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
China CN¥7.49 Billion
iHeartMedia Inc Class A
NASDAQ:IHRT
USA $6.81 Billion
CMS Info Systems Limited
NSE:CMSINFO
India Rs8.38 Billion
Well Lead Med Co Ltd
SHG:603309
China CN¥960.53 Million
PostNL NV
AS:PNL
Netherlands €2.02 Billion
BlackRock Core Bond Closed Fund
NYSE:BHK
USA $346.00 Million
Yingkou Jinchen Mach Co Ltd
SHG:603396
China CN¥2.43 Billion
Shanxi Huhua Group Co Ltd
SHE:003002
China CN¥726.24 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Nanjing Well 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 603351 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.29 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 0.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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 Nanjing Well Pharmaceutical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nanjing Well Pharmaceutical Co Ltd (2014–2024)

The table below shows the annual total liabilities of Nanjing Well Pharmaceutical Co Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥672.72 Million
≈ $98.44 Million
-1.97%
2023-12-31 CN¥686.22 Million
≈ $100.42 Million
+4.65%
2022-12-31 CN¥655.76 Million
≈ $95.96 Million
+43.80%
2021-12-31 CN¥456.01 Million
≈ $66.73 Million
+35.41%
2020-12-31 CN¥336.75 Million
≈ $49.28 Million
+55.15%
2019-12-31 CN¥217.06 Million
≈ $31.76 Million
+12.12%
2018-12-31 CN¥193.59 Million
≈ $28.33 Million
+0.45%
2017-12-31 CN¥192.73 Million
≈ $28.20 Million
+23.35%
2016-12-31 CN¥156.25 Million
≈ $22.86 Million
-19.05%
2015-12-31 CN¥193.01 Million
≈ $28.24 Million
+7.86%
2014-12-31 CN¥178.94 Million
≈ $26.19 Million
--

About Nanjing Well Pharmaceutical Co Ltd

SHG:603351 China Drug Manufacturers - Specialty & Generic
Market Cap
$494.09 Million
CN¥3.38 Billion CNY
Market Cap Rank
#12265 Global
#3553 in China
Share Price
CN¥24.93
Change (1 day)
+3.44%
52-Week Range
CN¥22.85 - CN¥32.52
All Time High
CN¥40.56
About

Nanjing Well Pharmaceutical Group Co.,Ltd. focuses on the research and development, production, and sale of pharmaceutical excipients and synthetic lubricating base oils to the pharmaceutical companies in China. It is involved in the bio-based material manufacturing, sales, and technology development; technical development and consulting; bio-based material technology research and development; bi… Read more