Shanghai Yizhong Pharmaceutical Co Ltd (688091) - Total Liabilities

Latest as of September 2025: CN¥82.76 Million CNY ≈ $12.11 Million USD

Based on the latest financial reports, Shanghai Yizhong Pharmaceutical Co Ltd (688091) has total liabilities worth CN¥82.76 Million CNY (≈ $12.11 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. Check Shanghai Yizhong Pharmaceutical Co Ltd (688091) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Shanghai Yizhong Pharmaceutical Co Ltd asset portfolio.

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
Gemadept Corp
VN:GMD
Vietnam ₫5.65 Trillion
Chengdu Leejun Industrial Co Ltd
SHE:002651
China CN¥830.94 Million
Jiangling Motors Corp Ltd
SHE:000550
China CN¥17.79 Billion
Med Life SA
RO:M
Romania RON2.64 Billion
Anhui Guofeng Plastic Industry Co Ltd
SHE:000859
China CN¥1.84 Billion
Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043
China CN¥1.02 Billion
Nabors Industries Ltd
F:NBI1
Germany €2.94 Billion
Landis+Gyr Group AG
SW:LAND
Switzerland CHF1.20 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. See Shanghai Yizhong Pharmaceutical Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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
≈ $6.29 Million
-60.40%
2023-12-31 CN¥108.52 Million
≈ $15.88 Million
+206.43%
2022-12-31 CN¥35.42 Million
≈ $5.18 Million
+41.54%
2021-12-31 CN¥25.02 Million
≈ $3.66 Million
+63.50%
2020-12-31 CN¥15.30 Million
≈ $2.24 Million
+24.79%
2019-12-31 CN¥12.26 Million
≈ $1.79 Million
-28.49%
2018-12-31 CN¥17.15 Million
≈ $2.51 Million
+6.02%
2017-12-31 CN¥16.17 Million
≈ $2.37 Million
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About Shanghai Yizhong Pharmaceutical Co Ltd

SHG:688091 China Drug Manufacturers - Specialty & Generic
Market Cap
$1.25 Billion
CN¥8.56 Billion CNY
Market Cap Rank
#8013 Global
#1848 in China
Share Price
CN¥41.41
Change (1 day)
-0.58%
52-Week Range
CN¥35.74 - CN¥64.82
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