Shanghai Haoyuan Chemexpress Co. Ltd. A Total Liabilities

Latest as of March 2026: CN¥3.24 Billion CNY ≈ $474.35 Million USD

Shanghai Haoyuan Chemexpress Co. Ltd. A total liabilities. Based on the latest financial reports, Shanghai Haoyuan Chemexpress Co. Ltd. A (688131) has total liabilities worth CN¥3.24 Billion CNY (≈ $474.35 Million USD) as of March 2026. 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 Shanghai Haoyuan Chemexpress Co. Ltd. A's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shanghai Haoyuan Chemexpress Co. Ltd. A (2013–2025)

Total liabilities of Shanghai Haoyuan Chemexpress Co. Ltd. A from 2013 to 2025. This chart illustrates how Shanghai Haoyuan Chemexpress Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data.

Shanghai Haoyuan Chemexpress Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of Shanghai Haoyuan Chemexpress Co. Ltd. A ranked by their total liabilities.

Company Country Total Liabilities
Cal-Maine Foods Inc
NASDAQ:CALM
USA $467.04 Million
National Storage REIT
AU:NSR
Australia AU$2.49 Billion
Ideaya Biosciences Inc
NASDAQ:IDYA
USA $110.79 Million
Anhui Expressway Co Ltd
SHG:600012
China CN¥15.18 Billion
AIR CHINA LTD H ADR/20
F:AD2B
Germany €303.54 Billion
Virbac SA
PA:VIRP
France €750.28 Million
Vidrala SA
MC:VID
Spain €1.05 Billion
Tarsus Pharmaceuticals Inc
NASDAQ:TARS
USA $264.41 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Shanghai Haoyuan Chemexpress 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 Shanghai Haoyuan Chemexpress Co. Ltd. A assets under control.

Liquidity & Leverage Metrics

Shanghai Haoyuan Chemexpress Co. Ltd. A Total Liabilities Ratios Explained

Shanghai Haoyuan Chemexpress Co. Ltd. A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.16 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 1.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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 Haoyuan Chemexpress Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Haoyuan Chemexpress Co. Ltd. A (2013–2025)

The table below shows the annual total liabilities of Shanghai Haoyuan Chemexpress Co. Ltd. A from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥-3.13 Billion
≈ $-458.54 Million
-220.49%
2024-12-31 CN¥2.60 Billion
≈ $380.56 Million
+56.11%
2023-12-31 CN¥1.67 Billion
≈ $243.78 Million
+31.61%
2022-12-31 CN¥1.27 Billion
≈ $185.22 Million
+130.93%
2021-12-31 CN¥548.11 Million
≈ $80.21 Million
+66.58%
2020-12-31 CN¥329.03 Million
≈ $48.15 Million
+130.49%
2019-12-31 CN¥142.75 Million
≈ $20.89 Million
+12.56%
2018-12-31 CN¥126.82 Million
≈ $18.56 Million
+64.83%
2017-12-31 CN¥76.94 Million
≈ $11.26 Million
-22.54%
2016-12-31 CN¥99.34 Million
≈ $14.54 Million
+137.62%
2015-12-31 CN¥41.80 Million
≈ $6.12 Million
+72.14%
2014-12-31 CN¥24.28 Million
≈ $3.55 Million
-2.06%
2013-12-31 CN¥24.80 Million
≈ $3.63 Million
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About Shanghai Haoyuan Chemexpress Co. Ltd. A

SHG:688131 China Drug Manufacturers - Specialty & Generic
Market Cap
$3.01 Billion
CN¥20.59 Billion CNY
Market Cap Rank
#4739 Global
#744 in China
Share Price
CN¥97.09
Change (1 day)
-3.87%
52-Week Range
CN¥60.36 - CN¥110.37
All Time High
CN¥148.50
About

Shanghai Haoyuan Chemexpress Co., Ltd. researches, develops, and manufactures pharmaceutical intermediates and small molecule drugs. The company offers APIs and API intermediates, vitamin D series compounds, CRO building blocks, and CRO life bioscience compounds. The company was founded in 2006 and is headquartered in Shanghai, China.