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. Also explore CKH Food & Health Limited equity growth rate to track the company's year-over-year net asset growth rate.
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Dong Won Fish
KO:030720
|
Korea | ₩61.83 Billion |
|
Keyware Technologies NV
BR:KEYW
|
Belgium | €7.26 Million |
|
GREAT PORTLAND ESTATES PLC
LSE:GPE
|
UK | GBX1.19 Billion |
|
Doosan Solus Co Ltd Pref 1P
KO:33637K
|
Korea | ₩1.08 Trillion |
|
Posco C&C Stl
KO:058430
|
Korea | ₩138.37 Billion |
|
Kritika Wires Limited
NSE:KRITIKA
|
India | Rs728.73 Million |
|
Century Extrusions Limited
NSE:CENTEXT
|
India | Rs933.40 Million |
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 CKH Food & Health Limited stock valuation.
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 |
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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