Fresh2 Group Ltd
Fresh2 Group Limited, a biotechnology company, researches, develops, markets, and sells multi-cancer screening and detection tests using cancer differentiation analysis technology and device to corporations and life insurance companies in the People's Republic of China. It also offers physical checkup packages, as well as technology services comprising market research, designing, coding, developi… Read more
Fresh2 Group Ltd (FRES) - Total Liabilities
Latest total liabilities as of June 2023: $479.09 Million USD
Based on the latest financial reports, Fresh2 Group Ltd (FRES) has total liabilities worth $479.09 Million USD as of June 2023.
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.
Fresh2 Group Ltd - Total Liabilities Trend (2019–2022)
This chart illustrates how Fresh2 Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Fresh2 Group Ltd Competitors by Total Liabilities
The table below lists competitors of Fresh2 Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sygnia Ltd
JSE:SYG
|
South Africa | ZAC174.28 Billion |
|
Smart Powerr Corp
NASDAQ:CREG
|
USA | $14.75 Million |
|
Audeara Ltd
AU:AUA
|
Australia | AU$2.88 Million |
|
Carlin Gold Corporation
V:CGD
|
Canada | CA$31.53K |
|
Scientific Industries Inc
OTCQB:SCND
|
USA | $2.10 Million |
|
Volcano Bhd
KLSE:0232
|
Malaysia | RM52.09 Million |
|
Future Fintech Group Inc
NASDAQ:FTFT
|
USA | $10.95 Million |
Liability Composition Analysis (2019–2022)
This chart breaks down Fresh2 Group Ltd'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 | 0.46 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Fresh2 Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fresh2 Group Ltd (2019–2022)
The table below shows the annual total liabilities of Fresh2 Group Ltd from 2019 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $49.87 Million | -24.54% |
| 2021-12-31 | $66.09 Million | +42.11% |
| 2020-12-31 | $46.51 Million | -31.78% |
| 2019-12-31 | $68.17 Million | -- |