Guangxi Liuzhou Pharm Co Ltd (603368) - Total Liabilities
Based on the latest financial reports, Guangxi Liuzhou Pharm Co Ltd (603368) has total liabilities worth CN¥13.05 Billion CNY (≈ $1.91 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. Also explore Guangxi Liuzhou Pharm Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Guangxi Liuzhou Pharm Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Guangxi Liuzhou Pharm Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Guangxi Liuzhou Pharm Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangxi Liuzhou Pharm Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CH. Karnchang PCL
BK:CK
|
Thailand | ฿87.98 Billion |
|
Zhejiang Int'L Group Co Ltd
SHE:000411
|
China | CN¥11.95 Billion |
|
Guangzhou Automobile Group Co. Ltd
F:02G
|
Germany | €115.67 Billion |
|
Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518
|
China | CN¥116.97 Million |
|
Evotec SE
XETRA:EVT
|
Germany | €940.19 Million |
|
Shentong Technology Group Co Ltd
SHG:605228
|
China | CN¥754.83 Million |
|
Hanwha Investment&Securities Co Ltd
KO:003530
|
Korea | ₩15.29 Trillion |
|
Kyobo Securiti
KO:030610
|
Korea | ₩17.15 Trillion |
Liability Composition Analysis (2011–2024)
This chart breaks down Guangxi Liuzhou Pharm 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 603368 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | 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 | 1.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Guangxi Liuzhou Pharm Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangxi Liuzhou Pharm Co Ltd (2011–2024)
The table below shows the annual total liabilities of Guangxi Liuzhou Pharm Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥13.33 Billion ≈ $1.95 Billion |
+1.80% |
| 2023-12-31 | CN¥13.10 Billion ≈ $1.92 Billion |
+6.98% |
| 2022-12-31 | CN¥12.24 Billion ≈ $1.79 Billion |
+21.58% |
| 2021-12-31 | CN¥10.07 Billion ≈ $1.47 Billion |
+7.53% |
| 2020-12-31 | CN¥9.36 Billion ≈ $1.37 Billion |
+28.25% |
| 2019-12-31 | CN¥7.30 Billion ≈ $1.07 Billion |
+27.51% |
| 2018-12-31 | CN¥5.73 Billion ≈ $837.83 Million |
+43.66% |
| 2017-12-31 | CN¥3.99 Billion ≈ $583.21 Million |
+31.05% |
| 2016-12-31 | CN¥3.04 Billion ≈ $445.02 Million |
+3.29% |
| 2015-12-31 | CN¥2.94 Billion ≈ $430.85 Million |
+14.94% |
| 2014-12-31 | CN¥2.56 Billion ≈ $374.86 Million |
+16.61% |
| 2013-12-31 | CN¥2.20 Billion ≈ $321.47 Million |
+33.08% |
| 2012-12-31 | CN¥1.65 Billion ≈ $241.56 Million |
+27.04% |
| 2011-12-31 | CN¥1.30 Billion ≈ $190.15 Million |
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About Guangxi Liuzhou Pharm Co Ltd
Guangxi LiuYao Group Co., Ltd engages in the wholesale and retail of pharmaceutical products in China. It offers various types of medicines, medical devices, consumables, and test reagents through online pharmacies and terminal physical pharmacies. The company was founded in 1981 and is based in Liuzhou, China.