Zhejiang Shouxiangu Pharm Co (603896) - Total Liabilities
Based on the latest financial reports, Zhejiang Shouxiangu Pharm Co (603896) has total liabilities worth CN¥927.41 Million CNY (≈ $135.71 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 603896 net assets growth trend to track the company's year-over-year net asset growth rate.
Zhejiang Shouxiangu Pharm Co - Total Liabilities Trend (2012–2025)
This chart illustrates how Zhejiang Shouxiangu Pharm Co's total liabilities have evolved over time, based on quarterly financial data. See Zhejiang Shouxiangu Pharm Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Zhejiang Shouxiangu Pharm Co Competitors by Total Liabilities
The table below lists competitors of Zhejiang Shouxiangu Pharm Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nel ASA
OL:NEL
|
Norway | Nkr1.26 Billion |
|
D I Corp
KO:003160
|
Korea | ₩219.58 Billion |
|
Jtekt India Limited
NSE:JTEKTINDIA
|
India | Rs6.33 Billion |
|
Samhi Hotels Limited
NSE:SAMHI
|
India | Rs20.08 Billion |
|
Beijing Forever Technology Co Ltd
SHE:300365
|
China | CN¥367.07 Million |
|
Shanxi Antai Group Co Ltd
SHG:600408
|
China | CN¥2.94 Billion |
|
Hangzhou Zhongya Machinery Co Ltd
SHE:300512
|
China | CN¥1.05 Billion |
|
SUNIC SYSTEM Co. Ltd
KQ:171090
|
Korea | ₩252.21 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Zhejiang Shouxiangu Pharm Co'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 Zhejiang Shouxiangu Pharm Co (603896) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.13 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Zhejiang Shouxiangu Pharm Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Shouxiangu Pharm Co (2012–2025)
The table below shows the annual total liabilities of Zhejiang Shouxiangu Pharm Co from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.02 Billion ≈ $149.42 Million |
+21.97% |
| 2024-12-31 | CN¥837.17 Million ≈ $122.50 Million |
-16.54% |
| 2023-12-31 | CN¥1.00 Billion ≈ $146.78 Million |
+5.51% |
| 2022-12-31 | CN¥950.67 Million ≈ $139.11 Million |
+177.64% |
| 2021-12-31 | CN¥342.41 Million ≈ $50.11 Million |
-8.27% |
| 2020-12-31 | CN¥373.28 Million ≈ $54.62 Million |
+121.77% |
| 2019-12-31 | CN¥168.31 Million ≈ $24.63 Million |
-18.61% |
| 2018-12-31 | CN¥206.79 Million ≈ $30.26 Million |
+265.38% |
| 2017-12-31 | CN¥56.60 Million ≈ $8.28 Million |
-67.69% |
| 2016-12-31 | CN¥175.17 Million ≈ $25.63 Million |
-26.21% |
| 2015-12-31 | CN¥237.38 Million ≈ $34.74 Million |
+31.56% |
| 2014-12-31 | CN¥180.43 Million ≈ $26.40 Million |
+64.24% |
| 2013-12-31 | CN¥109.85 Million ≈ $16.07 Million |
-19.01% |
| 2012-12-31 | CN¥135.64 Million ≈ $19.85 Million |
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About Zhejiang Shouxiangu Pharm Co
Zhejiang Shouxiangu Pharmaceutical Co., Ltd. engages in the selection, cultivation, processing, and sale of medicinal materials in China. It offers Ganoderma lucidum spore powder and brand broken cell wall powder, as well as broken wall Ganoderma lucidum spore powder granules and powder tablets; Tiepi Fengdou granules; and Tiepi Fengdou Ganoderma lucidum extracts. The company offers its products … Read more