Guizhou Sanli Pharmaceutical Co Ltd
Guizhou Sanli Pharmaceutical Co.,Ltd, together with its subsidiaries, engages in the plantation, research, development, production, and sale of pharmaceutical products in China. The company offers respiratory system, tonic, gynecological, and orthopedic medications, as well as cardiovascular and cerebrovascular drugs, and other medicines. It also provides products in various dosage forms, includi… Read more
Guizhou Sanli Pharmaceutical Co Ltd (603439) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.30 Billion CNY
Based on the latest financial reports, Guizhou Sanli Pharmaceutical Co Ltd (603439) has total liabilities worth CN¥1.30 Billion CNY 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.
Guizhou Sanli Pharmaceutical Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Guizhou Sanli Pharmaceutical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guizhou Sanli Pharmaceutical Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guizhou Sanli Pharmaceutical Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rockhopper Exploration plc
PINK:RCKHF
|
USA | $156.57 Million |
|
Alpha Networks Inc
TW:3380
|
Taiwan | NT$10.66 Billion |
|
Acast AB
ST:ACAST
|
Sweden | Skr942.78 Million |
|
Glass House Brands Inc
OTCQX:GLASF
|
USA | $215.56 Million |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323
|
China | CN¥3.29 Billion |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥523.04 Million |
|
Monalisa Group Co Ltd Class A
SHE:002918
|
China | CN¥3.74 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Guizhou Sanli 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | 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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Guizhou Sanli Pharmaceutical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guizhou Sanli Pharmaceutical Co Ltd (2013–2024)
The table below shows the annual total liabilities of Guizhou Sanli Pharmaceutical Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.60 Billion | +31.90% |
| 2023-12-31 | CN¥1.21 Billion | +109.39% |
| 2022-12-31 | CN¥578.40 Million | +55.10% |
| 2021-12-31 | CN¥372.93 Million | +34.67% |
| 2020-12-31 | CN¥276.91 Million | +247.35% |
| 2019-12-31 | CN¥79.72 Million | +35.84% |
| 2018-12-31 | CN¥58.69 Million | -36.26% |
| 2017-12-31 | CN¥92.07 Million | +5.30% |
| 2016-12-31 | CN¥87.44 Million | +1.50% |
| 2015-12-31 | CN¥86.14 Million | -38.33% |
| 2014-12-31 | CN¥139.67 Million | +7.01% |
| 2013-12-31 | CN¥130.52 Million | -- |