CKH Food & Health Limited (900120) - Total Liabilities
Based on the latest financial reports, CKH Food & Health Limited (900120) has total liabilities worth ₩10.04 Million KRW (≈ $6.80K USD) as of March 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.
CKH Food & Health Limited - Total Liabilities Trend (2007–2024)
This chart illustrates how CKH Food & Health Limited's total liabilities have evolved over time, based on quarterly financial data. See 900120 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CKH Food & Health Limited Competitors by Total Liabilities
The table below lists competitors of CKH Food & Health Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aurora Energy Metals Ltd
AU:1AE
|
Australia | AU$208.63K |
|
ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB
|
USA | $16.25 Million |
|
LDT Inc
KQ:096870
|
Korea | ₩2.45 Billion |
|
LOBO EV TECHNOLOGIES LTD. Ordinary shares
NASDAQ:LOBO
|
USA | $13.51 Million |
|
Mason Graphite Inc.
V:LLG
|
Canada | CA$149.56K |
|
PYRAMID AG NA KONV.
XETRA:M3B0
|
Germany | €32.68 Million |
|
Ignite Ltd
AU:IGN
|
Australia | AU$4.89 Million |
|
Silla Sg Co. Ltd
KQ:025870
|
Korea | ₩33.67 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down CKH Food & Health 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 900120 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 128.80 | 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 | 122.12 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 CKH Food & Health Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CKH Food & Health Limited (2007–2024)
The table below shows the annual total liabilities of CKH Food & Health Limited from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | ₩2.72 Billion ≈ $1.85 Million |
+14549.35% |
| 2023-06-30 | ₩18.59 Million ≈ $12.60K |
-59.53% |
| 2022-06-30 | ₩45.95 Million ≈ $31.14K |
-36.89% |
| 2021-06-30 | ₩72.81 Million ≈ $49.34K |
+48.88% |
| 2020-06-30 | ₩48.90 Million ≈ $33.14K |
-63.68% |
| 2019-06-30 | ₩134.66 Million ≈ $91.25K |
-39.00% |
| 2018-06-30 | ₩220.76 Million ≈ $149.61K |
+127.17% |
| 2017-06-30 | ₩97.18 Million ≈ $65.86K |
-36.41% |
| 2016-06-30 | ₩152.83 Million ≈ $103.57K |
-99.83% |
| 2015-06-30 | ₩88.88 Billion ≈ $60.23 Million |
+25.84% |
| 2014-06-30 | ₩70.63 Billion ≈ $47.86 Million |
-24.57% |
| 2013-06-30 | ₩93.64 Billion ≈ $63.46 Million |
+6.36% |
| 2012-06-30 | ₩88.04 Billion ≈ $59.67 Million |
+213.10% |
| 2011-06-30 | ₩28.12 Billion ≈ $19.06 Million |
+0.04% |
| 2010-06-30 | ₩28.11 Billion ≈ $19.05 Million |
+19097.36% |
| 2009-06-30 | ₩146.42 Million ≈ $99.23K |
-48.35% |
| 2008-06-30 | ₩283.50 Million ≈ $192.12K |
+41.57% |
| 2007-06-30 | ₩200.25 Million ≈ $135.70K |
-- |
About CKH Food & Health Limited
CXI Healthcare Technology Group Limited engages in the manufacture and distribution of health foods. It provides Chinese medicine-based health supplements in capsule, tablet, drink, and tea forms. The company was formerly known as CKH Food & Health Limited and changed its name to CXI Healthcare Technology Group Limited in October 2023. CXI Healthcare Technology Group Limited was founded in 2009 a… Read more