Sinocelltech Group Ltd (688520) - Total Liabilities

Latest as of September 2025: CN¥4.49 Billion CNY ≈ $657.34 Million USD

Based on the latest financial reports, Sinocelltech Group Ltd (688520) has total liabilities worth CN¥4.49 Billion CNY (≈ $657.34 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 688520 cash flow conversion to assess how effectively this company generates cash.

Sinocelltech Group Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Sinocelltech Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Sinocelltech Group Ltd's assets to evaluate the company's liquid asset resilience ratio.

Sinocelltech Group Ltd Competitors by Total Liabilities

The table below lists competitors of Sinocelltech Group Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
An Hui Wenergy Co Ltd SHE:000543	China	CN¥42.96 Billion
The Chefs Warehouse Inc NASDAQ:CHEF	USA	$1.34 Billion
Zibo Qixiang Tengda Chemical Co Ltd SHE:002408	China	CN¥13.08 Billion
Soleno Therapeutics Inc NASDAQ:SLNO	USA	$113.72 Million
C Sun Manufacturing Ltd TW:2467	Taiwan	NT$7.48 Billion
American States Water Company NYSE:AWR	USA	$1.65 Billion
Shenzhen Colibri Technologies Co Ltd SHE:002957	China	CN¥2.92 Billion
Newmark Group Inc NASDAQ:NMRK	USA	$3.27 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Sinocelltech Group 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 Sinocelltech Group Ltd (688520) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.61	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	-6.20	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.19	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 Sinocelltech Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sinocelltech Group Ltd (2016–2024)

The table below shows the annual total liabilities of Sinocelltech Group Ltd from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥3.15 Billion ≈ $460.81 Million	-5.27%
2023-12-31	CN¥3.32 Billion ≈ $486.46 Million	+11.63%
2022-12-31	CN¥2.98 Billion ≈ $435.78 Million	+85.64%
2021-12-31	CN¥1.60 Billion ≈ $234.74 Million	+49.21%
2020-12-31	CN¥1.08 Billion ≈ $157.33 Million	+39.02%
2019-12-31	CN¥773.39 Million ≈ $113.17 Million	+37.22%
2018-12-31	CN¥563.60 Million ≈ $82.47 Million	+76.62%
2017-12-31	CN¥319.10 Million ≈ $46.69 Million	-6.50%
2016-12-31	CN¥341.30 Million ≈ $49.94 Million	--

About Sinocelltech Group Ltd

SHG:688520 China Biotechnology

Market Cap

$2.71 Billion

CN¥18.55 Billion CNY

Market Cap Rank

#5288 Global

#1055 in China

Share Price

CN¥41.66

Change (1 day)

+1.17%

52-Week Range

CN¥35.89 - CN¥85.63

All Time High

CN¥101.80