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Lanzhou Foci Pharmaceutical Co (SZSE:002644) Total Liabilities : ¥585.7 Mil (As of Mar. 2025)


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What is Lanzhou Foci Pharmaceutical Co Total Liabilities?

Lanzhou Foci Pharmaceutical Co's Total Liabilities for the quarter that ended in Mar. 2025 was ¥585.7 Mil.

Lanzhou Foci Pharmaceutical Co's quarterly Total Liabilities declined from Sep. 2024 (¥677.62 Mil) to Dec. 2024 (¥654.81 Mil) and declined from Dec. 2024 (¥654.81 Mil) to Mar. 2025 (¥585.67 Mil).

Lanzhou Foci Pharmaceutical Co's annual Total Liabilities declined from Dec. 2022 (¥865.21 Mil) to Dec. 2023 (¥759.67 Mil) and declined from Dec. 2023 (¥759.67 Mil) to Dec. 2024 (¥654.81 Mil).


Lanzhou Foci Pharmaceutical Co Total Liabilities Historical Data

The historical data trend for Lanzhou Foci 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.

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Lanzhou Foci Pharmaceutical Co Total Liabilities Chart

Lanzhou Foci Pharmaceutical Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 800.08 724.59 865.21 759.67 654.81

Lanzhou Foci Pharmaceutical Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 740.43 693.75 677.62 654.81 585.67

Lanzhou Foci 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.

Lanzhou Foci Pharmaceutical Co's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=379.729+(2.849+259.028
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+13.2)
=654.8

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=2469.785-1814.979
=654.8

Lanzhou Foci Pharmaceutical Co's Total Liabilities for the quarter that ended in Mar. 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
=324.788+(5.026+255.852
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+13.2)
=585.7

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=2420.771-1835.106
=585.7

* 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.


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Lanzhou Foci Pharmaceutical Co Business Description

Traded in Other Exchanges
N/A
Address
68 Foci Street ChangGuan Region, Lanzhou, CHN, 730046
Lanzhou Foci Pharmaceutical Co Ltd is a pharmaceutical company based in China. The company is engaged in the production and sales of Chinese traditional medicine. In addition to manufacturing, the company also conducts research to develop new herbal drugs. Its product portfolio consists of concentrated pills, granules, hard capsules, concentrated decoctions and medicinal wine. The products of the company are exported to more than 27 countries including the United States, Canada, Japan, Australia, Russia, and Ukraine, among others.
Executives
Sun Yu Directors, executives
Su Wen Bo Supervisors
An Wen Ting Securities Affairs Representative

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