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. Also explore Sinocelltech Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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. See Sinocelltech Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Gudang Garam Tbk JK:GGRM	Indonesia	Rp12.80 Trillion
Triumph Science & Technology Co Ltd SHG:600552	China	CN¥7.79 Billion
United Natural Foods Inc NYSE:UNFI	USA	$6.01 Billion
UCloud Technology Co Ltd SHG:688158	China	CN¥1.06 Billion
Rogers Corporation NYSE:ROG	USA	$233.80 Million
Ruentex Development Co Ltd TW:9945	Taiwan	NT$86.41 Billion
Zhejiang Publishing & Media Co Ltd SHG:601921	China	CN¥7.48 Billion
China Railway Hi-tech Industry Corp Ltd SHG:600528	China	CN¥34.61 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 688520 stock market capitalisation.

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

$2.36 Billion

CN¥16.13 Billion CNY

Market Cap Rank

#5624 Global

#1041 in China

Share Price

CN¥36.22

Change (1 day)

+3.19%

52-Week Range

CN¥33.00 - CN¥73.20

All Time High

CN¥101.80