InnoCare Pharma (HKSE:09969) Total Liabilities: HK$3,396 Mil (As of Dec. 2025)

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HKSE:09969 InnoCare Pharma Ltd HKSE:09969
83 GF Score
Price HK$14.27
GF Value HK$21.38
Valuation Possible Value Trap
! 7 Warning Signs
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What is InnoCare Pharma Total Liabilities?

InnoCare Pharma HKSE:09969 -2.66% 83 Total Liabilities is HK$3,396 Mil as of Dec. 2025. GuruFocus rates HKSE:09969 with a GF Score™ of 83/100 and a GF Value™ of HK$21.38 (Possible Value Trap). The stock has 7 warning signs investors should review.

InnoCare Pharma's Total Liabilities for the quarter that ended in Dec. 2025 was HK$3,396 Mil.

InnoCare Pharma's quarterly Total Liabilities increased from Dec. 2024 (HK$2,841.67 Mil) to Jun. 2025 (HK$2,891.45 Mil) and increased from Jun. 2025 (HK$2,891.45 Mil) to Dec. 2025 (HK$3,396.40 Mil).

InnoCare Pharma's annual Total Liabilities declined from Dec. 2023 (HK$2,995.23 Mil) to Dec. 2024 (HK$2,841.67 Mil) but then increased from Dec. 2024 (HK$2,841.67 Mil) to Dec. 2025 (HK$3,396.40 Mil).


InnoCare Pharma Total Liabilities Historical Data

* Premium members only.

The historical data trend for InnoCare Pharma's Total Liabilities 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.

InnoCare Pharma Total Liabilities Chart

InnoCare Pharma Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 2,128.87 2,989.26 2,995.23 2,841.67 3,396.40

InnoCare Pharma Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities 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 2,995.23 2,947.19 2,841.67 2,891.45 3,396.40
HKSE:09969
83GF Score
InnoCare Pharma Ltd HKSE:09969
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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InnoCare Pharma Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

InnoCare Pharma's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1544.163+(1127.622+421.901
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+302.712)
=3,396

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=11957.103-8560.705
=3,396

InnoCare Pharma's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1544.163+(1127.622+421.901
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+302.712)
=3,396

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=11957.103-8560.705
=3,396

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of HK$3,396 Mil mean?
InnoCare Pharma (HKSE:09969) has a Total Liabilities of HK$3,396 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for InnoCare Pharma and its competitors.
Is InnoCare Pharma's Total Liabilities too high?
InnoCare Pharma's current Total Liabilities is HK$3,396 Mil. Overall, InnoCare Pharma has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does InnoCare Pharma's Total Liabilities compare to VRTX and REGN?
InnoCare Pharma's Total Liabilities of HK$3,396 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Biotechnology company?
A good Total Liabilities depends on the Biotechnology industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for InnoCare Pharma and its competitors. InnoCare Pharma's current Total Liabilities is HK$3,396 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InnoCare Pharma stock overvalued right now?
Based on GuruFocus' analysis, InnoCare Pharma (HKSE:09969) is currently considered Possible Value Trap. The stock's GF Value™ is HK$21.38, compared to a current price of HK$14.27 — trading 33.3% below its estimated fair value. The current Total Liabilities is HK$3,396 Mil. InnoCare Pharma's overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For InnoCare Pharma (HKSE:09969), the current Total Liabilities is HK$3,396 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is InnoCare Pharma (HKSE:09969) Overvalued in 2026?

Based on GuruFocus' analysis, InnoCare Pharma stock appears to be undervalued. The current stock price of HK$14.27 is trading 33.3% below its estimated GF Value™ of HK$21.38. GuruFocus considers InnoCare Pharma to be Possible Value Trap.

Key valuation signals for HKSE:09969:

  • Total Liabilities: HK$3,396 Mil
  • GF Value™: HK$21.38 vs. price of HK$14.27 (33.3% below fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the HKSE:09969 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


InnoCare Pharma Business Description

Other Exchanges 33C:Germany688428:China
Address No. 8 Life Science Park Road, Building 8, Zhongguancun Life Science Park, Changping District, Beijing, CHN, 102206
InnoCare Pharma Ltd is a commercial-stage biopharmaceutical company. It discovers, develops, and commercializes drugs for the treatment of cancer and autoimmune diseases. The company's main product pipeline includes orelabrutinib, ibrutinib, zanubrutinib, tafasitamab, ICP-490, ICP-B02, ICP-248, ICP-192, ICP-723, and ICP-189, among others. Its products are mainly used to treat hematological tumors, solid tumors, and autoimmune diseases. The company is also developing products for the treatment of autoimmune diseases caused by abnormal B-cell or T-cell function.
83GF Score

Get the complete analysis for HKSE:09969

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$14.27
Price
HK$21.38
GF Value