Guangxi LiuYao Group Co (SHSE:603368) Total Liabilities: ¥12,504 Mil (As of Mar. 2026)

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SHSE:603368 Guangxi LiuYao Group Co Ltd SHSE:603368
84 GF Score
Price ¥15.64
GF Value ¥18.27
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Guangxi LiuYao Group Co Total Liabilities?

Guangxi LiuYao Group Co SHSE:603368 +0.84% 84 Total Liabilities is ¥12,504 Mil as of Mar. 2026. GuruFocus rates SHSE:603368 with a GF Score™ of 84/100 and a GF Value™ of ¥18.27 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Guangxi LiuYao Group Co's Total Liabilities for the quarter that ended in Mar. 2026 was ¥12,504 Mil.

Guangxi LiuYao Group Co's quarterly Total Liabilities increased from Sep. 2025 (¥13,046.82 Mil) to Dec. 2025 (¥13,196.03 Mil) but then declined from Dec. 2025 (¥13,196.03 Mil) to Mar. 2026 (¥12,503.95 Mil).

Guangxi LiuYao Group Co's annual Total Liabilities increased from Dec. 2023 (¥13,095.71 Mil) to Dec. 2024 (¥13,332.02 Mil) but then declined from Dec. 2024 (¥13,332.02 Mil) to Dec. 2025 (¥13,196.03 Mil).


Guangxi LiuYao Group Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Guangxi LiuYao Group Co'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.

Guangxi LiuYao Group Co Total Liabilities Chart

Guangxi LiuYao Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,068.48 12,241.64 13,095.71 13,332.02 13,196.03

Guangxi LiuYao Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12,780.64 13,084.85 13,046.82 13,196.03 12,503.95
SHSE:603368
84GF Score
Guangxi LiuYao Group Co Ltd SHSE:603368
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Guangxi LiuYao Group Co 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.

Guangxi LiuYao Group Co'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
=12220.977+(641.613+331.102
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+2.336)
=13,196

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=21338.066-8142.038
=13,196

Guangxi LiuYao Group Co's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=11176.884+(992.348+332.384
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+2.336)
=12,504

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=20818.263-8314.311
=12,504

* 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 ¥12,504 Mil mean?
Guangxi LiuYao Group Co (SHSE:603368) has a Total Liabilities of ¥12,504 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Guangxi LiuYao Group Co and its competitors.
Is Guangxi LiuYao Group Co's Total Liabilities too high?
Guangxi LiuYao Group Co's current Total Liabilities is ¥12,504 Mil. Overall, Guangxi LiuYao Group Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Guangxi LiuYao Group Co's Total Liabilities compare to MCK and COR?
Guangxi LiuYao Group Co's Total Liabilities of ¥12,504 Mil can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good Total Liabilities depends on the Medical Distribution 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 Guangxi LiuYao Group Co and its competitors. Guangxi LiuYao Group Co's current Total Liabilities is ¥12,504 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangxi LiuYao Group Co stock overvalued right now?
Based on GuruFocus' analysis, Guangxi LiuYao Group Co (SHSE:603368) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥18.27, compared to a current price of ¥15.64 — trading 14.4% below its estimated fair value. The current Total Liabilities is ¥12,504 Mil. Guangxi LiuYao Group Co's overall GF Score™ is 84/100 with 6 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 Guangxi LiuYao Group Co (SHSE:603368), the current Total Liabilities is ¥12,504 Mil as of Mar. 2026. 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 Guangxi LiuYao Group Co (SHSE:603368) Overvalued in 2026?

Based on GuruFocus' analysis, Guangxi LiuYao Group Co stock appears to be undervalued. The current stock price of ¥15.64 is trading 14.4% below its estimated GF Value™ of ¥18.27. GuruFocus considers Guangxi LiuYao Group Co to be Modestly Undervalued.

Key valuation signals for SHSE:603368:

  • Total Liabilities: ¥12,504 Mil
  • GF Value™: ¥18.27 vs. price of ¥15.64 (14.4% below fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the SHSE:603368 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guangxi LiuYao Group Co Business Description

Address No. 68 Guantang Avenue, Guangxi Zhuang Autonomous Region, Liuzhou, CHN, 545000
Guangxi LiuYao Group Co Ltd is a regional pharmaceutical distribution enterprise focusing on hospital sales and developing both retail pharmacies and third terminals.
84GF Score

Get the complete analysis for SHSE:603368

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

¥15.64
Price
¥18.27
GF Value