CHINA SHINEWAY PHAR (C1S.SG)
CHINA SHINEWAY PHAR (C1S.SG) operates in Diversified Metals & Mining.
CHINA SHINEWAY PHAR (C1S.SG) (C1S) - Total Liabilities
Latest total liabilities as of December 2023: €2.54 Billion EUR
Based on the latest financial reports, CHINA SHINEWAY PHAR (C1S.SG) (C1S) has total liabilities worth €2.54 Billion EUR as of December 2023.
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.
CHINA SHINEWAY PHAR (C1S.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how CHINA SHINEWAY PHAR (C1S.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CHINA SHINEWAY PHAR (C1S.SG) Competitors by Total Liabilities
The table below lists competitors of CHINA SHINEWAY PHAR (C1S.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ilShinbiobase Co. Ltd
KO:068330
|
Korea | ₩2.66 Billion |
|
Livermore Investments Group Limited
LSE:LIV
|
UK | GBX11.81 Million |
|
Schroder European Reit Plc
LSE:SERE
|
UK | GBX75.10 Million |
|
Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR
|
USA | $59.77 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down CHINA SHINEWAY PHAR (C1S.SG)'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.35 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 CHINA SHINEWAY PHAR (C1S.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHINA SHINEWAY PHAR (C1S.SG) (2016–2023)
The table below shows the annual total liabilities of CHINA SHINEWAY PHAR (C1S.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €2.54 Billion | +37.30% |
| 2022-12-31 | €1.85 Billion | +41.99% |
| 2021-12-31 | €1.30 Billion | -8.23% |
| 2020-12-31 | €1.42 Billion | +4.79% |
| 2019-12-31 | €1.35 Billion | +40.21% |
| 2018-12-31 | €966.01 Million | +14.43% |
| 2017-12-31 | €844.16 Million | +0.66% |
| 2016-12-31 | €838.59 Million | -- |