Zhejiang Cheng Yi Pharmaceutical Co (SHSE:603811) Total Liabilities: ¥322.0 Mil (As of Mar. 2026)

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SHSE:603811 Zhejiang Cheng Yi Pharmaceutical Co Ltd SHSE:603811
85 GF Score
Price ¥7.43
GF Value ¥8.45
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Zhejiang Cheng Yi Pharmaceutical Co Total Liabilities?

Zhejiang Cheng Yi Pharmaceutical Co SHSE:603811 +3.05% 85 Total Liabilities is ¥322.0 Mil as of Mar. 2026. GuruFocus rates SHSE:603811 with a GF Score™ of 85/100 and a GF Value™ of ¥8.45 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Zhejiang Cheng Yi Pharmaceutical Co's Total Liabilities for the quarter that ended in Mar. 2026 was ¥322.0 Mil.

Zhejiang Cheng Yi Pharmaceutical Co's quarterly Total Liabilities declined from Sep. 2025 (¥362.71 Mil) to Dec. 2025 (¥304.55 Mil) but then increased from Dec. 2025 (¥304.55 Mil) to Mar. 2026 (¥321.96 Mil).

Zhejiang Cheng Yi Pharmaceutical Co's annual Total Liabilities declined from Dec. 2023 (¥696.15 Mil) to Dec. 2024 (¥463.31 Mil) and declined from Dec. 2024 (¥463.31 Mil) to Dec. 2025 (¥304.55 Mil).


Zhejiang Cheng Yi Pharmaceutical Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Zhejiang Cheng Yi Pharmaceutical 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.

Zhejiang Cheng Yi Pharmaceutical Co Total Liabilities Chart

Zhejiang Cheng Yi Pharmaceutical 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 323.62 628.16 696.15 463.31 304.55

Zhejiang Cheng Yi Pharmaceutical 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 376.11 404.76 362.71 304.55 321.96
SHSE:603811
85GF Score
Zhejiang Cheng Yi Pharmaceutical Co Ltd SHSE:603811
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Cheng Yi Pharmaceutical 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.

Zhejiang Cheng Yi Pharmaceutical 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
=266.334+(5.697+32.523
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=304.6

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1702.349-1397.795
=304.6

Zhejiang Cheng Yi Pharmaceutical 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
=266.136+(23.005+32.819
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=322.0

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1780.431-1458.472
=322.0

* 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 ¥322.0 Mil mean?
Zhejiang Cheng Yi Pharmaceutical Co (SHSE:603811) has a Total Liabilities of ¥322.0 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Zhejiang Cheng Yi Pharmaceutical Co and its competitors.
Is Zhejiang Cheng Yi Pharmaceutical Co's Total Liabilities too high?
Zhejiang Cheng Yi Pharmaceutical Co's current Total Liabilities is ¥322.0 Mil. Overall, Zhejiang Cheng Yi Pharmaceutical Co has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Cheng Yi Pharmaceutical Co's Total Liabilities compare to ZTS?
Zhejiang Cheng Yi Pharmaceutical Co's Total Liabilities of ¥322.0 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Total Liabilities depends on the Drug Manufacturers 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 Zhejiang Cheng Yi Pharmaceutical Co and its competitors. Zhejiang Cheng Yi Pharmaceutical Co's current Total Liabilities is ¥322.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Cheng Yi Pharmaceutical Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Cheng Yi Pharmaceutical Co (SHSE:603811) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥8.45, compared to a current price of ¥7.43 — trading 12.1% below its estimated fair value. The current Total Liabilities is ¥322.0 Mil. Zhejiang Cheng Yi Pharmaceutical Co's overall GF Score™ is 85/100 with 2 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 Zhejiang Cheng Yi Pharmaceutical Co (SHSE:603811), the current Total Liabilities is ¥322.0 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 Zhejiang Cheng Yi Pharmaceutical Co (SHSE:603811) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Cheng Yi Pharmaceutical Co stock appears to be undervalued. The current stock price of ¥7.43 is trading 12.1% below its estimated GF Value™ of ¥8.45. GuruFocus considers Zhejiang Cheng Yi Pharmaceutical Co to be Modestly Undervalued.

Key valuation signals for SHSE:603811:

  • Total Liabilities: ¥322.0 Mil
  • GF Value™: ¥8.45 vs. price of ¥7.43 (12.1% below fair value)
  • GF Score™: 85/100 with 2 warning signs

No single metric tells the full story. See the SHSE:603811 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhejiang Cheng Yi Pharmaceutical Co Business Description

Address Lane 988, Shenhong Road, 7th Floor, No. 9, Building 20, Fuli Yuedu, Minhang District, Shanghai, CHN, 201100
Zhejiang Cheng Yi Pharmaceutical Co Ltd is a pharmaceutical company that produces capsules, injections, tablets, APIs, and pharmaceutical intermediates in China. Its main products include glucosamine hydrochloride raw materials and preparations, torasemide injection and capsules, Gastrodin raw materials, ribavirin and purine raw materials, and so on.
85GF Score

Get the complete analysis for SHSE:603811

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

¥7.43
Price
¥8.45
GF Value