Shanghai Yizhong Pharmaceutical Co Ltd

SHG:688091 China Drug Manufacturers - Specialty & Generic
Market Cap
$1.49 Billion
CN¥10.94 Billion CNY
Market Cap Rank
#8638 Global
#1664 in China
Share Price
CN¥52.93
Change (1 day)
+0.82%
52-Week Range
CN¥38.44 - CN¥81.75
All Time High
CN¥95.97
About

Shanghai Yizhong Pharmaceutical Co., Ltd. engages in the development of anti-tumor drugs and related products in China. It also offers paclitaxel polymer nanomicelles for the treatment of non-small cell lung cancer, as well as various types of cancer, including esophageal cancer, gastric cancer, nasopharyngeal carcinoma, pancreatic cancer, breast cancer, gynecological tumors, etc. The company was… Read more

Shanghai Yizhong Pharmaceutical Co Ltd (688091) - Total Liabilities

Latest total liabilities as of September 2025: CN¥82.76 Million CNY

Based on the latest financial reports, Shanghai Yizhong Pharmaceutical Co Ltd (688091) has total liabilities worth CN¥82.76 Million CNY 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.

Shanghai Yizhong Pharmaceutical Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Shanghai Yizhong Pharmaceutical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Shanghai Yizhong Pharmaceutical Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shanghai Yizhong Pharmaceutical Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
EIH Limited
NSE:EIHOTEL
India ₹10.65 Billion
5I5j Holding Group Co Ltd
SHE:000560
China CN¥16.92 Billion
JSW Holdings Limited
NSE:JSWHL
India ₹42.83 Billion
Legend Holdings Corporation
PINK:LGNRF
USA $623.79 Billion
Gujarat Gas Limited
NSE:GUJGASLTD
India ₹46.72 Billion
UroGen Pharma Ltd
NASDAQ:URGN
USA $305.93 Million
Uniqure NV
NASDAQ:QURE
USA $659.64 Million
Esquire Financial Holdings Inc
NASDAQ:ESQ
USA $2.08 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Shanghai Yizhong Pharmaceutical 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.67 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 0.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.05 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 Shanghai Yizhong Pharmaceutical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Yizhong Pharmaceutical Co Ltd (2017–2024)

The table below shows the annual total liabilities of Shanghai Yizhong Pharmaceutical Co Ltd from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥42.97 Million -60.40%
2023-12-31 CN¥108.52 Million +206.43%
2022-12-31 CN¥35.42 Million +41.54%
2021-12-31 CN¥25.02 Million +63.50%
2020-12-31 CN¥15.30 Million +24.79%
2019-12-31 CN¥12.26 Million -28.49%
2018-12-31 CN¥17.15 Million +6.02%
2017-12-31 CN¥16.17 Million --