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. Explore investment intensity of Yifeng Pharmacy to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Yifeng Pharmacy assets under control.

Yifeng Pharmacy Competitors by Total Liabilities

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

Company Country Total Liabilities
Allete Inc
NYSE:ALE
USA $3.81 Billion
Veradermics, Incorporated
NYSE:MANE
USA $6.72 Million
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
China CN¥1.99 Billion
Oscar Health Inc
NYSE:OSCR
USA $5.34 Billion
Liaoning Port Co Ltd
SHG:601880
China CN¥13.29 Billion
Aris Mining Corporation
NYSE MKT:ARMN
USA $977.30 Million
Boot Barn Holdings Inc
NYSE:BOOT
USA $1.12 Billion
AGL Energy Ltd
AU:AGL
Australia AU$11.04 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. See how leveraged is Yifeng Pharmacy's balance sheet to measure how much of total assets are equity-financed.

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
$3.94 Billion
CN¥26.92 Billion CNY
Market Cap Rank
#4184 Global
#643 in China
Share Price
CN¥22.20
Change (1 day)
+0.23%
52-Week Range
CN¥17.98 - CN¥25.49
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