Yifeng Pharmacy Total Liabilities
Yifeng Pharmacy total liabilities. Based on the latest financial reports, Yifeng Pharmacy (603939) has total liabilities worth CN¥14.41 Billion CNY (≈ $2.11 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. Check 603939 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Yifeng Pharmacy (2011–2024)
Total liabilities of Yifeng Pharmacy from 2011 to 2024. This chart illustrates how Yifeng Pharmacy's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Yifeng Pharmacy's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Yifeng Pharmacy Competitors by Total Liabilities
The table below lists competitors of Yifeng Pharmacy ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qingdao TGOOD Electric Co Ltd
SHE:300001
|
China | CN¥14.63 Billion |
|
ViTrox Corporation Bhd
KLSE:0097
|
Malaysia | RM482.53 Million |
|
Exchange Income Corporation
TO:EIF
|
Canada | CA$3.58 Billion |
|
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
VI:ATS
|
Austria | €3.60 Billion |
|
Umicore S.A.
BR:UMI
|
Belgium | €6.58 Billion |
|
SWIGGY LIMITED
NSE:SWIGGY
|
India | Rs59.95 Billion |
|
Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390
|
China | CN¥9.52 Billion |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
China | CN¥2.78 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Yifeng Pharmacy'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 complete balance sheet picture, see 603939 total asset value.
Liquidity & Leverage Metrics
Yifeng Pharmacy Total Liabilities Ratios Explained
Yifeng Pharmacy total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Yifeng Pharmacy's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yifeng Pharmacy (2011–2024)
The table below shows the annual total liabilities of Yifeng Pharmacy from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥16.58 Billion ≈ $2.43 Billion |
+21.12% |
| 2023-12-31 | CN¥13.69 Billion ≈ $2.00 Billion |
+14.87% |
| 2022-12-31 | CN¥11.92 Billion ≈ $1.74 Billion |
+29.71% |
| 2021-12-31 | CN¥9.19 Billion ≈ $1.34 Billion |
+28.18% |
| 2020-12-31 | CN¥7.17 Billion ≈ $1.05 Billion |
+60.49% |
| 2019-12-31 | CN¥4.47 Billion ≈ $653.56 Million |
+20.77% |
| 2018-12-31 | CN¥3.70 Billion ≈ $541.18 Million |
+130.72% |
| 2017-12-31 | CN¥1.60 Billion ≈ $234.56 Million |
+28.65% |
| 2016-12-31 | CN¥1.25 Billion ≈ $182.31 Million |
+22.47% |
| 2015-12-31 | CN¥1.02 Billion ≈ $148.86 Million |
+55.27% |
| 2014-12-31 | CN¥655.19 Million ≈ $95.87 Million |
+24.99% |
| 2013-12-31 | CN¥524.21 Million ≈ $76.71 Million |
+24.92% |
| 2012-12-31 | CN¥419.63 Million ≈ $61.40 Million |
-13.86% |
| 2011-12-31 | CN¥487.12 Million ≈ $71.28 Million |
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About Yifeng Pharmacy
Yifeng Pharmacy Chain Co., Ltd. engages in the retail business of pharmaceutical products in China. The company operates through Retail business and Wholesale business segments. It offers Western and Chinese patent medicine, traditional Chinese medicine herbal pieces, medical devices and equipment, health supplements and products, personal care products, drugs, and convenience products related to… Read more