Beijing Sun Novo Pharmaceutical Research Co Ltd (688621) - Total Liabilities

Latest as of September 2025: CN¥1.05 Billion CNY ≈ $153.02 Million USD

Based on the latest financial reports, Beijing Sun Novo Pharmaceutical Research Co Ltd (688621) has total liabilities worth CN¥1.05 Billion CNY (≈ $153.02 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 Beijing Sun Novo Pharmaceutical Research (688621) cash conversion ratio to assess how effectively this company generates cash.

Beijing Sun Novo Pharmaceutical Research Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Beijing Sun Novo Pharmaceutical Research Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Beijing Sun Novo Pharmaceutical Research to evaluate the company's liquid asset resilience ratio.

Beijing Sun Novo Pharmaceutical Research Co Ltd Competitors by Total Liabilities

The table below lists competitors of Beijing Sun Novo Pharmaceutical Research Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Criteo Sa
NASDAQ:CRTO
USA $1.02 Billion
Australian United Investment Company Ltd
AU:AUI
Australia AU$324.40 Million
Guangdong Enpack Packaging Co Ltd
SHE:002846
China CN¥2.21 Billion
Diamond Power Infrastructure Limited
NSE:DIACABS
India Rs27.62 Billion
Berliner Effektengesellschaft AG
F:BFV
Germany €314.25 Million
Piraeus Port Authority S.A
AT:PPA
Greece €226.60 Million
AXISCADES Technologies Limited
NSE:AXISCADES
India Rs5.20 Billion
Wuhan Huazhong Numerical Control Co Ltd
SHE:300161
China CN¥2.84 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Beijing Sun Novo Pharmaceutical Research 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 688621 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.80 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 0.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 Beijing Sun Novo Pharmaceutical Research Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beijing Sun Novo Pharmaceutical Research Co Ltd (2017–2024)

The table below shows the annual total liabilities of Beijing Sun Novo Pharmaceutical Research Co Ltd from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥884.65 Million
≈ $129.45 Million
+9.79%
2023-12-31 CN¥805.76 Million
≈ $117.91 Million
+45.22%
2022-12-31 CN¥554.86 Million
≈ $81.19 Million
+17.30%
2021-12-31 CN¥473.01 Million
≈ $69.22 Million
+146.44%
2020-12-31 CN¥191.94 Million
≈ $28.09 Million
+15.10%
2019-12-31 CN¥166.76 Million
≈ $24.40 Million
+30.61%
2018-12-31 CN¥127.68 Million
≈ $18.68 Million
+66.20%
2017-12-31 CN¥76.82 Million
≈ $11.24 Million
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About Beijing Sun Novo Pharmaceutical Research Co Ltd

SHG:688621 China Drug Manufacturers - Specialty & Generic
Market Cap
$945.32 Million
CN¥6.46 Billion CNY
Market Cap Rank
#9349 Global
#2545 in China
Share Price
CN¥57.68
Change (1 day)
-1.50%
52-Week Range
CN¥43.01 - CN¥82.41
All Time High
CN¥128.22
About

Beijing Sun-Novo Pharmaceutical Research Co., Ltd., a contract research company, engages in the research and development of drugs in China. The company operates external preparation platform that focuses on the research and development of new drugs and generic drugs for skin external preparations; children's clinical data bridging research center; pediatric drug research and development platform;… Read more