Lionco Pharm Grp Co Ltd (603669) - Total Liabilities

Latest as of March 2026: CN¥498.43 Million CNY ≈ $72.94 Million USD

Based on the latest financial reports, Lionco Pharm Grp Co Ltd (603669) has total liabilities worth CN¥498.43 Million CNY (≈ $72.94 Million 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. Also explore Lionco Pharm Grp Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Lionco Pharm Grp Co Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Lionco Pharm Grp Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 603669 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Lionco Pharm Grp Co Ltd Competitors by Total Liabilities

The table below lists competitors of Lionco Pharm Grp Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Bénéteau S.A. PA:BEN	France	€680.89 Million
Beijing JCZ Technology Co. Ltd. A SHG:688291	China	CN¥86.15 Million
Mühlbauer Holding AG XETRA:MUB	Germany	€315.43 Million
PTC India Limited NSE:PTC	India	Rs55.72 Billion
Tivoli A/S CO:TIV	Denmark	Dkr662.80 Million
Diversified Royalty Corp TO:DIV	Canada	CA$323.66 Million
First Sensor AG F:SIS	Germany	€42.02 Million
Anhui Ronds Science & Technology Inc Co SHG:688768	China	CN¥328.64 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Lionco 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 603669 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.15	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	0.80	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.44	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 Lionco Pharm Grp Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lionco Pharm Grp Co Ltd (2011–2025)

The table below shows the annual total liabilities of Lionco Pharm Grp Co Ltd from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥486.50 Million ≈ $71.19 Million	+0.19%
2024-12-31	CN¥485.57 Million ≈ $71.05 Million	-29.98%
2023-12-31	CN¥693.52 Million ≈ $101.48 Million	-3.72%
2022-12-31	CN¥720.32 Million ≈ $105.41 Million	-31.76%
2021-12-31	CN¥1.06 Billion ≈ $154.46 Million	-14.62%
2020-12-31	CN¥1.24 Billion ≈ $180.91 Million	+106.19%
2019-12-31	CN¥599.60 Million ≈ $87.74 Million	-13.10%
2018-12-31	CN¥689.97 Million ≈ $100.96 Million	+95.79%
2017-12-31	CN¥352.40 Million ≈ $51.57 Million	+101.87%
2016-12-31	CN¥174.57 Million ≈ $25.54 Million	-22.06%
2015-12-31	CN¥223.98 Million ≈ $32.78 Million	+20.61%
2014-12-31	CN¥185.70 Million ≈ $27.17 Million	-19.64%
2013-12-31	CN¥231.09 Million ≈ $33.82 Million	+79.61%
2012-12-31	CN¥128.67 Million ≈ $18.83 Million	+11.08%
2011-12-31	CN¥115.83 Million ≈ $16.95 Million	--

About Lionco Pharm Grp Co Ltd

SHG:603669 China Drug Manufacturers - Specialty & Generic

Market Cap

$561.83 Million

CN¥3.84 Billion CNY

Market Cap Rank

#11448 Global

#3174 in China

Share Price

CN¥5.39

Change (1 day)

+6.94%

52-Week Range

CN¥4.05 - CN¥8.11

All Time High

CN¥12.67