VITASOY INTL
Vitasoy International Holdings Limited, an investment holding company, manufactures and sells food and beverages in Mainland China, Hong Kong, Australia, New Zealand, and Singapore. The company offers soya milk and other plant milk products, almonds, oats, soybeans, tea, water, juice, tofu, etc. It operates tuck shops and catering business; distributes beverages; and exports soya related products… Read more
VITASOY INTL (VS6) - Total Liabilities
Latest total liabilities as of September 2025: €2.51 Billion EUR
Based on the latest financial reports, VITASOY INTL (VS6) has total liabilities worth €2.51 Billion EUR as of September 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.
VITASOY INTL - Total Liabilities Trend (2017–2025)
This chart illustrates how VITASOY INTL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
VITASOY INTL Competitors by Total Liabilities
The table below lists competitors of VITASOY INTL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beyond, Inc.
NASDAQ:BYON
|
USA | $226.87 Million |
|
BELRISE INDUSTRIES LTD
NSE:BELRISE
|
India | ₹31.17 Billion |
|
Hunan Er Kang Pharmaceutical
SHE:300267
|
China | CN¥634.44 Million |
|
Taiyuan Heavy Industry Co Ltd
SHG:600169
|
China | CN¥26.57 Billion |
|
Henan Tong-Da Cable Co Ltd
SHE:002560
|
China | CN¥2.63 Billion |
|
Wuhan Thalys Med Tech Co Ltd
SHG:603716
|
China | CN¥1.04 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down VITASOY INTL'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 VITASOY INTL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VITASOY INTL (2017–2025)
The table below shows the annual total liabilities of VITASOY INTL from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €2.47 Billion | -2.28% |
| 2024-03-31 | €2.52 Billion | -8.18% |
| 2023-03-31 | €2.75 Billion | -15.10% |
| 2022-03-31 | €3.24 Billion | -2.46% |
| 2021-03-31 | €3.32 Billion | +10.93% |
| 2020-03-31 | €2.99 Billion | +24.24% |
| 2019-03-31 | €2.41 Billion | +19.65% |
| 2018-03-31 | €2.01 Billion | +12.03% |
| 2017-03-31 | €1.80 Billion | -- |