China Marine Food Gr
China Marine Food Group Limited does not have significant operations. Previously, it was engaged in the processing, distribution, and sale of processed seafood products and algae-based beverage products. The company intends to identify and acquire the company in food items supplies, restaurant chains, and franchise industries. China Marine Food Group Limited was founded in 1999 and is based in Be… Read more
China Marine Food Gr (CMFO) - Total Liabilities
Latest total liabilities as of June 2014: $154.77 Million USD
Based on the latest financial reports, China Marine Food Gr (CMFO) has total liabilities worth $154.77 Million USD as of June 2014.
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.
China Marine Food Gr - Total Liabilities Trend (2000–2013)
This chart illustrates how China Marine Food Gr's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
China Marine Food Gr Competitors by Total Liabilities
The table below lists competitors of China Marine Food Gr ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NNRF Inc
PINK:NNRI
|
USA | $82.82K |
|
ICFG Limited
LSE:ICFG
|
UK | GBX207.19 Million |
|
STRATEX INTL
BE:S1Y
|
Germany | €607.00K |
|
Amexdrug Corporation
PINK:AXRX
|
USA | $609.68K |
|
Solartron PCL
STU:TUU
|
Germany | €1.10 Billion |
Liability Composition Analysis (2000–2013)
This chart breaks down China Marine Food Gr'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 | 0.79 | 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 | 20.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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 Marine Food Gr's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Marine Food Gr (2000–2013)
The table below shows the annual total liabilities of China Marine Food Gr from 2000 to 2013.
| Year | Total Liabilities | Change |
|---|---|---|
| 2013-12-31 | $33.60K | -99.83% |
| 2012-12-31 | $19.53 Million | +122.32% |
| 2011-12-31 | $8.78 Million | -6.79% |
| 2010-12-31 | $9.42 Million | +17.10% |
| 2009-12-31 | $8.05 Million | +21.45% |
| 2008-12-31 | $6.63 Million | +154.69% |
| 2007-12-31 | $2.60 Million | +168277.67% |
| 2006-12-31 | $1.54K | +226.64% |
| 2005-12-31 | $473.00 | -80.92% |
| 2004-12-31 | $2.48K | -83.86% |
| 2000-12-31 | $15.36K | -- |