Youcare Pharmaceutical Group Co. Ltd. A (688658) - Total Liabilities

Latest as of March 2026: CN¥1.91 Billion CNY ≈ $280.22 Million USD

Based on the latest financial reports, Youcare Pharmaceutical Group Co. Ltd. A (688658) has total liabilities worth CN¥1.91 Billion CNY (≈ $280.22 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. Also explore Youcare Pharmaceutical Group Co. Ltd. A equity growth rate to track the company's year-over-year net asset growth rate.

Youcare Pharmaceutical Group Co. Ltd. A - Total Liabilities Trend (2017–2025)

This chart illustrates how Youcare Pharmaceutical Group Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See 688658 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Youcare Pharmaceutical Group Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of Youcare Pharmaceutical Group Co. Ltd. A ranked by their total liabilities.

Company Country Total Liabilities
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
China CN¥237.16 Million
Swissquote Group Holding SA
SW:SQN
Switzerland CHF14.65 Billion
INKON Life Technology Co Ltd
SHE:300143
China CN¥1.52 Billion
DoubleU Games Co Ltd
KO:192080
Korea ₩224.98 Billion
Fujian Longma Envi Sanitation
SHG:603686
China CN¥3.36 Billion
Inspur Software Co Ltd
SHG:600756
China CN¥1.92 Billion
Papa John's International Inc
NASDAQ:PZZA
USA $1.27 Billion
Ningbo Cixing
SHE:300307
China CN¥1.21 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Youcare Pharmaceutical Group 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 full company profile including market capitalisation, see Youcare Pharmaceutical Group Co. Ltd. A (688658) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.97 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 0.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 Youcare Pharmaceutical Group Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Youcare Pharmaceutical Group Co. Ltd. A (2017–2025)

The table below shows the annual total liabilities of Youcare Pharmaceutical Group Co. Ltd. A from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.77 Billion
≈ $259.50 Million
-17.64%
2024-12-31 CN¥2.15 Billion
≈ $315.07 Million
-6.94%
2023-12-31 CN¥2.31 Billion
≈ $338.56 Million
+15.03%
2022-12-31 CN¥2.01 Billion
≈ $294.33 Million
+11.76%
2021-12-31 CN¥1.80 Billion
≈ $263.35 Million
-3.82%
2020-12-31 CN¥1.87 Billion
≈ $273.80 Million
-20.12%
2019-12-31 CN¥2.34 Billion
≈ $342.78 Million
-9.05%
2018-12-31 CN¥2.58 Billion
≈ $376.89 Million
-7.77%
2017-12-31 CN¥2.79 Billion
≈ $408.64 Million
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About Youcare Pharmaceutical Group Co. Ltd. A

SHG:688658 China Biotechnology
Market Cap
$811.26 Million
CN¥5.54 Billion CNY
Market Cap Rank
#9812 Global
#2524 in China
Share Price
CN¥12.32
Change (1 day)
-1.99%
52-Week Range
CN¥11.42 - CN¥34.33
All Time High
CN¥34.33
About

Youcare Pharmaceutical Group Co., Ltd. engages in the research and development, manufacture, distribution, and sale of pharmaceutical products. It offers drugs in various forms, such as injection, lyophilized powder injection, pills, tablets, capsules, ointments, creams, granules, etc. The company provides drugs in various categories, including covering cardio-cerebrovascular, antivirals, central… Read more