Pharma Resources (Shanghai) Co (SZSE:301230) Total Liabilities : ¥313.6 Mil (As of Sep. 2024)

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What is Pharma Resources (Shanghai) Co Total Liabilities?

Pharma Resources (Shanghai) Co's Total Liabilities for the quarter that ended in Sep. 2024 was ¥313.6 Mil.

Pharma Resources (Shanghai) Co's quarterly Total Liabilities increased from Mar. 2024 (¥347.59 Mil) to Jun. 2024 (¥348.22 Mil) but then declined from Jun. 2024 (¥348.22 Mil) to Sep. 2024 (¥313.61 Mil).

Pharma Resources (Shanghai) Co's annual Total Liabilities declined from Dec. 2021 (¥209.37 Mil) to Dec. 2022 (¥188.38 Mil) but then increased from Dec. 2022 (¥188.38 Mil) to Dec. 2023 (¥369.62 Mil).

Pharma Resources (Shanghai) Co Total Liabilities Historical Data

The historical data trend for Pharma Resources (Shanghai) 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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Pharma Resources (Shanghai) Co Total Liabilities Chart

Pharma Resources (Shanghai) Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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90.42

110.81

209.37

188.38

369.62

Pharma Resources (Shanghai) Co Quarterly Data
	Dec18	Jun19	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															357.35	369.62	347.59	348.22	313.61

Pharma Resources (Shanghai) 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.

Pharma Resources (Shanghai) Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	191.222	+	(171.673	+	6.724
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	369.6

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1487.164	-	1117.545
	=	369.6

Pharma Resources (Shanghai) Co's Total Liabilities for the quarter that ended in Sep. 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
	=	150.656	+	(156.485	+	6.472
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	313.6

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	1358.161	-	1044.548
	=	313.6

Pharma Resources (Shanghai) Co Total Liabilities Related Terms

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Pharma Resources (Shanghai) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Pharma Resources (Shanghai) Co Ltd (SZSE:301230) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 315, Qingda Road, Building 23, Pudong New Area, Shanghai, CHN, 201201

Website

http://www.pharmaresources.cn

Pharma Resources (Shanghai) Co Ltd is engaged in the drug discovery, research and development of pharmaceutical processes, and commercial production of API intermediates.

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