China Shengmu Organic Milk Limited (7OM) - Total Liabilities
Based on the latest financial reports, China Shengmu Organic Milk Limited (7OM) has total liabilities worth €4.17 Billion EUR (≈ $4.87 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore China Shengmu Organic Milk Limited annual equity growth to track the company's year-over-year net asset growth rate.
China Shengmu Organic Milk Limited - Total Liabilities Trend (2016–2025)
This chart illustrates how China Shengmu Organic Milk Limited's total liabilities have evolved over time, based on quarterly financial data. See China Shengmu Organic Milk Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
China Shengmu Organic Milk Limited Competitors by Total Liabilities
The table below lists competitors of China Shengmu Organic Milk Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiang Su New Technology Co. Ltd.
SHE:301229
|
China | CN¥563.13 Million |
|
Tang Eng Iron Works Co Ltd
TWO:2035
|
Taiwan | NT$15.18 Billion |
|
NEWRON PHARMACEUT. EO-20
F:NP5
|
Germany | €51.19 Million |
|
Microvast Holdings Inc
NASDAQ:MVST
|
USA | $521.39 Million |
|
INTEKPLUS Co. Ltd
KQ:064290
|
Korea | ₩68.14 Billion |
|
Yaxing Chem
SHG:600319
|
China | CN¥2.57 Billion |
|
M1 Kliniken AG
XETRA:M12
|
Germany | €56.26 Million |
|
Experian PLC
LSE:EXPN
|
UK | GBX8.71 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down China Shengmu Organic Milk Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 7OM market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how China Shengmu Organic Milk Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Shengmu Organic Milk Limited (2016–2025)
The table below shows the annual total liabilities of China Shengmu Organic Milk Limited from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €4.17 Billion ≈ $4.87 Billion |
-2.81% |
| 2024-12-31 | €4.29 Billion ≈ $5.01 Billion |
+0.18% |
| 2023-12-31 | €4.28 Billion ≈ $5.00 Billion |
+18.06% |
| 2022-12-31 | €3.63 Billion ≈ $4.24 Billion |
+11.83% |
| 2021-12-31 | €3.24 Billion ≈ $3.79 Billion |
-1.91% |
| 2020-12-31 | €3.31 Billion ≈ $3.86 Billion |
-21.09% |
| 2019-12-31 | €4.19 Billion ≈ $4.90 Billion |
-10.47% |
| 2018-12-31 | €4.68 Billion ≈ $5.47 Billion |
-8.32% |
| 2017-12-31 | €5.10 Billion ≈ $5.97 Billion |
+22.92% |
| 2016-12-31 | €4.15 Billion ≈ $4.85 Billion |
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About China Shengmu Organic Milk Limited
China Shengmu Organic Milk Limited, an investment holding company, engages in the production and distribution of raw milk and dairy products in the People's Republic of China. The company was founded in 2009 and is based in Bayannur, the People's Republic of China.