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GuangYuYuan Chinese Herbal Medicine Co (SHSE:600771) Debt-to-Asset : 0.11 (As of Sep. 2023)


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What is GuangYuYuan Chinese Herbal Medicine Co Debt-to-Asset?

GuangYuYuan Chinese Herbal Medicine Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥246 Mil. GuangYuYuan Chinese Herbal Medicine Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥42 Mil. GuangYuYuan Chinese Herbal Medicine Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was ¥2,527 Mil. GuangYuYuan Chinese Herbal Medicine Co's debt to asset for the quarter that ended in Sep. 2023 was 0.11.


GuangYuYuan Chinese Herbal Medicine Co Debt-to-Asset Historical Data

The historical data trend for GuangYuYuan Chinese Herbal Medicine Co's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GuangYuYuan Chinese Herbal Medicine Co Debt-to-Asset Chart

GuangYuYuan Chinese Herbal Medicine Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.05 0.10 0.11 0.16

GuangYuYuan Chinese Herbal Medicine Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 0.16 0.17 0.12 0.11

Competitive Comparison of GuangYuYuan Chinese Herbal Medicine Co's Debt-to-Asset

For the Drug Manufacturers - General subindustry, GuangYuYuan Chinese Herbal Medicine Co's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GuangYuYuan Chinese Herbal Medicine Co's Debt-to-Asset Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, GuangYuYuan Chinese Herbal Medicine Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where GuangYuYuan Chinese Herbal Medicine Co's Debt-to-Asset falls into.



GuangYuYuan Chinese Herbal Medicine Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

GuangYuYuan Chinese Herbal Medicine Co's Debt-to-Asset for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(229.132 + 203.802) / 2700.834
=0.16

GuangYuYuan Chinese Herbal Medicine Co's Debt-to-Asset for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(245.7 + 42.021) / 2526.824
=0.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


GuangYuYuan Chinese Herbal Medicine Co  (SHSE:600771) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


GuangYuYuan Chinese Herbal Medicine Co Debt-to-Asset Related Terms

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GuangYuYuan Chinese Herbal Medicine Co (SHSE:600771) Business Description

Traded in Other Exchanges
N/A
Address
Gaoxin 6th Road, High-tech Zone, No. 52, Liren Technology Park, Building A, 6th Floor, Xi'an, Shaanxi, CHN
GuangYuYuan Chinese Herbal Medicine Co Ltd distributes pharmaceutical products. Its products include far plate turtle age wine bottle, niuhuang qingxin pills, boutique angong niuhuang wan, modified turtle age wine, ding kundan, and many more.

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