Hunan Fangsheng Pharm Co Ltd (603998) - Total Liabilities

Latest as of September 2025: CN¥1.28 Billion CNY ≈ $187.20 Million USD

Based on the latest financial reports, Hunan Fangsheng Pharm Co Ltd (603998) has total liabilities worth CN¥1.28 Billion CNY (≈ $187.20 Million 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 Hunan Fangsheng Pharm Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Hunan Fangsheng Pharm Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Hunan Fangsheng Pharm Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Hunan Fangsheng Pharm Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Hunan Fangsheng Pharm Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hunan Fangsheng Pharm Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Media and Games Invest PLC
F:M8G
Germany €746.49 Million
Velocity Financial Llc
NYSE:VEL
USA $6.32 Billion
Santacruz Silv
V:SCZ
Canada CA$215.30 Million
Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526
China CN¥7.63 Billion
Shenzhen Rapoo Technology
SHE:002577
China CN¥175.11 Million
Sella Real Estate
TA:SLARL
Israel ILA3.40 Billion
Solid Power Inc
NASDAQ:SLDP
USA $41.61 Million
Nextool Technology Co. Ltd. A
SHG:688419
China CN¥216.86 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Hunan Fangsheng Pharm 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 market value of Hunan Fangsheng Pharm Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.86 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 0.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 Hunan Fangsheng Pharm Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hunan Fangsheng Pharm Co Ltd (2011–2024)

The table below shows the annual total liabilities of Hunan Fangsheng Pharm Co Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.53 Billion
≈ $224.14 Million
+2.64%
2023-12-31 CN¥1.49 Billion
≈ $218.36 Million
+5.52%
2022-12-31 CN¥1.41 Billion
≈ $206.94 Million
+0.95%
2021-12-31 CN¥1.40 Billion
≈ $204.99 Million
+43.37%
2020-12-31 CN¥977.05 Million
≈ $142.97 Million
+23.29%
2019-12-31 CN¥792.51 Million
≈ $115.97 Million
+49.58%
2018-12-31 CN¥529.81 Million
≈ $77.53 Million
+57.97%
2017-12-31 CN¥335.39 Million
≈ $49.08 Million
+15.13%
2016-12-31 CN¥291.31 Million
≈ $42.63 Million
+115.88%
2015-12-31 CN¥134.94 Million
≈ $19.75 Million
+56.03%
2014-12-31 CN¥86.48 Million
≈ $12.66 Million
+8.79%
2013-12-31 CN¥79.50 Million
≈ $11.63 Million
+39.51%
2012-12-31 CN¥56.98 Million
≈ $8.34 Million
-17.28%
2011-12-31 CN¥68.89 Million
≈ $10.08 Million
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About Hunan Fangsheng Pharm Co Ltd

SHG:603998 China Drug Manufacturers - Specialty & Generic
Market Cap
$706.12 Million
CN¥4.83 Billion CNY
Market Cap Rank
#10817 Global
#3186 in China
Share Price
CN¥10.99
Change (1 day)
+0.09%
52-Week Range
CN¥9.57 - CN¥13.01
All Time High
CN¥18.09
About

Hunan Fangsheng Pharmaceutical Co., Ltd. engages in research, develops, produces, and sells traditional Chinese medicine industry and chemical pharmaceutical products in China. The company offers pharmaceutical manufacturing; and provides cardiovascular and cerebrovascular drugs, skeletal muscle system drugs, orthopedic drugs, respiratory drugs, pediatric drugs, gynecological drugs, and anti-infe… Read more