Jiangsu Aidea Pharmaceutical Co Ltd (688488) - Total Liabilities

Latest as of September 2025: CN¥762.97 Million CNY ≈ $111.65 Million USD

Based on the latest financial reports, Jiangsu Aidea Pharmaceutical Co Ltd (688488) has total liabilities worth CN¥762.97 Million CNY (≈ $111.65 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 Jiangsu Aidea Pharmaceutical Co Ltd (688488) cash conversion ratio to assess how effectively this company generates cash.

Jiangsu Aidea Pharmaceutical Co Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Jiangsu Aidea Pharmaceutical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 688488 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Jiangsu Aidea Pharmaceutical Co Ltd Competitors by Total Liabilities

The table below lists competitors of Jiangsu Aidea Pharmaceutical Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Green Cross Corp
KO:006280
Korea ₩1.70 Trillion
Hiconics Drive Tech Co
SHE:300048
China CN¥3.06 Billion
Metsa Board Oyj B
HE:METSB
Finland €1.14 Billion
Magellan Aerospace Corporation
TO:MAL
Canada CA$340.00 Million
ARB Corporation Ltd
AU:ARB
Australia AU$134.90 Million
Huizhou China Eagle Electronic Technology Co Ltd
SHE:002579
China CN¥3.99 Billion
Prosiebensat 1 Media AG
XETRA:PSM
Germany €3.99 Billion
Anhui Xinlong Electrical Co Ltd
SHE:002298
China CN¥2.90 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Jiangsu Aidea 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. For the full company profile including market capitalisation, see 688488 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.42 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 0.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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 Jiangsu Aidea Pharmaceutical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jiangsu Aidea Pharmaceutical Co Ltd (2016–2024)

The table below shows the annual total liabilities of Jiangsu Aidea Pharmaceutical Co Ltd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥802.48 Million
≈ $117.43 Million
+29.22%
2023-12-31 CN¥621.03 Million
≈ $90.88 Million
+36.12%
2022-12-31 CN¥456.23 Million
≈ $66.76 Million
+265.52%
2021-12-31 CN¥124.82 Million
≈ $18.26 Million
+43.52%
2020-12-31 CN¥86.97 Million
≈ $12.73 Million
-61.30%
2019-12-31 CN¥224.74 Million
≈ $32.89 Million
+20.68%
2018-12-31 CN¥186.24 Million
≈ $27.25 Million
+28.31%
2017-12-31 CN¥145.14 Million
≈ $21.24 Million
+1.39%
2016-12-31 CN¥143.16 Million
≈ $20.95 Million
--

About Jiangsu Aidea Pharmaceutical Co Ltd

SHG:688488 China Biotechnology
Market Cap
$1.06 Billion
CN¥7.26 Billion CNY
Market Cap Rank
#8856 Global
#2336 in China
Share Price
CN¥17.26
Change (1 day)
-0.23%
52-Week Range
CN¥11.11 - CN¥22.16
All Time High
CN¥42.39
About

Jiangsu Aidea Pharmaceutical Group Co., Ltd. develops, produces, and sells pharmaceutical products in China and internationally. The company offers anti-virus products, such as ainuovirine tablets; urinary protein products, including crude product/intermediate of ulinastatin, urinary kallidinogenase, and urokinase; sennae folium granules; and baicillus cereus tablets. It also exports its products… Read more