Yifeng Pharmacy (603939) - Total Liabilities

Latest as of September 2025: CN¥14.41 Billion CNY ≈ $2.11 Billion USD

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.

Yifeng Pharmacy - Total Liabilities Trend (2011–2024)

This chart illustrates how Yifeng Pharmacy's total liabilities have evolved over time, based on quarterly financial data. See Yifeng Pharmacy short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Yifeng Pharmacy Competitors by Total Liabilities

The table below lists competitors of Yifeng Pharmacy ranked by their total liabilities.

Company Country Total Liabilities
Hengan International Group Company Limited
F:HGNC
Germany €20.54 Billion
Wockhardt Limited
NSE:WOCKPHARMA
India Rs-46.57 Billion
Hanmi Pharm Co Ltd
KO:128940
Korea ₩694.79 Billion
SolarEdge Technologies Inc
NASDAQ:SEDG
USA $1.85 Billion
Shenyang Jinshan Energy Co Ltd
SHG:600396
China CN¥9.63 Billion
GEK TERNA Holdings Real Estate Construction S.A
AT:GEKTERNA
Greece €6.42 Billion
HARBOUR ENE.SP.ADR LS-50
F:PQQ2
Germany €22.89 Billion
Shenzhen Hopewind Elec Co Ltd
SHG:603063
China CN¥4.03 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 full company profile including market capitalisation, see market value of Yifeng Pharmacy.

Liquidity & Leverage Metrics

Key Metrics Explained

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

SHG:603939 China Pharmaceutical Retailers
Market Cap
$3.53 Billion
CN¥24.13 Billion CNY
Market Cap Rank
#4538 Global
#782 in China
Share Price
CN¥19.90
Change (1 day)
+0.61%
52-Week Range
CN¥19.70 - CN¥26.22
All Time High
CN¥967.78
About

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