Gempharmatech Co. Ltd. A Total Liabilities
Gempharmatech Co. Ltd. A total liabilities. Based on the latest financial reports, Gempharmatech Co. Ltd. A (688046) has total liabilities worth CN¥630.58 Million CNY (≈ $92.27 Million USD) as of June 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 how resilient are Gempharmatech Co. Ltd. A's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Gempharmatech Co. Ltd. A (2019–2024)
Total liabilities of Gempharmatech Co. Ltd. A from 2019 to 2024. This chart illustrates how Gempharmatech Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data.
Gempharmatech Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Gempharmatech Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
Australia | AU$2.51 Billion |
|
HCI Group Inc
NYSE:HCI
|
USA | $1.43 Billion |
|
Geo Group Inc
NYSE:GEO
|
USA | $2.34 Billion |
|
Far Eastern International Bank
TW:2845
|
Taiwan | NT$828.52 Billion |
|
Driven Brands Holdings Inc
NASDAQ:DRVN
|
USA | $2.71 Billion |
|
Woolworths Holdings Ltd
JSE:WHL
|
South Africa | ZAC30.14 Billion |
|
Zhejiang DiAn Diagnostics Co
SHE:300244
|
China | CN¥5.41 Billion |
|
Grupo Bafar S.A.B. de C.V
MX:BAFARB
|
Mexico | MX$16.53 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Gempharmatech Co. Ltd. A'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 balance sheet size of Gempharmatech Co. Ltd. A.
Liquidity & Leverage Metrics
Gempharmatech Co. Ltd. A Total Liabilities Ratios Explained
Gempharmatech Co. Ltd. A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.28 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Gempharmatech Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gempharmatech Co. Ltd. A (2019–2024)
The table below shows the annual total liabilities of Gempharmatech Co. Ltd. A from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥437.92 Million ≈ $64.08 Million |
-3.31% |
| 2023-12-31 | CN¥452.93 Million ≈ $66.28 Million |
+64.10% |
| 2022-12-31 | CN¥276.00 Million ≈ $40.39 Million |
+2.69% |
| 2021-12-31 | CN¥268.78 Million ≈ $39.33 Million |
+18.95% |
| 2020-12-31 | CN¥225.95 Million ≈ $33.06 Million |
+53.02% |
| 2019-12-31 | CN¥147.66 Million ≈ $21.61 Million |
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About Gempharmatech Co. Ltd. A
GemPharmatech Co., Ltd., a contract research organization, provides genetically engineered mouse models and preclinical research services to the scientific community worldwide. The company offers mouse models, including knockout and conditional knockout mouse, disease mouse, immunodeficient mouse, germ-free mouse, and tool mice models, as well as operates wild mouse project. It also provides cust… Read more