Nanfang Black Sesame Group Co Ltd (000716) - Total Liabilities

Latest as of September 2025: CN¥1.87 Billion CNY ≈ $273.02 Million USD

Based on the latest financial reports, Nanfang Black Sesame Group Co Ltd (000716) has total liabilities worth CN¥1.87 Billion CNY (≈ $273.02 Million USD) 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. Explore Nanfang Black Sesame Group Co Ltd cash flow conversion to assess how effectively this company generates cash.

Nanfang Black Sesame Group Co Ltd - Total Liabilities Trend (1994–2024)

This chart illustrates how Nanfang Black Sesame Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000716 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Nanfang Black Sesame Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Nanfang Black Sesame Group Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Indointernet Tbk PT JK:EDGE	Indonesia	Rp2.14 Trillion
MERSEN UNSP.ADR 1/5 EO 2 F:CBE0	Germany	€1.01 Billion
COGNYTE SOFTWARE LTD F:81M	Germany	€292.20 Million
Peoples Fin NASDAQ:PFIS	USA	$4.75 Billion
Focus Hotmelt Co. Ltd. A SHE:301283	China	CN¥684.63 Million
Hyster-Yale Materials Handling Inc NYSE:HY	USA	$1.51 Billion
Lu Thai Textile Co Ltd SHE:000726	China	CN¥4.10 Billion
ZRP Printing Group Co. Ltd. SHE:301223	China	CN¥1.28 Billion

Liability Composition Analysis (1994–2024)

This chart breaks down Nanfang Black Sesame Group Co 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. For the full company profile including market capitalisation, see 000716 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.17	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	0.73	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	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 Nanfang Black Sesame Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nanfang Black Sesame Group Co Ltd (1994–2024)

The table below shows the annual total liabilities of Nanfang Black Sesame Group Co Ltd from 1994 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥1.90 Billion ≈ $277.42 Million	+5.64%
2023-12-31	CN¥1.79 Billion ≈ $262.61 Million	-16.76%
2022-12-31	CN¥2.16 Billion ≈ $315.48 Million	-11.38%
2021-12-31	CN¥2.43 Billion ≈ $356.01 Million	-0.32%
2020-12-31	CN¥2.44 Billion ≈ $357.13 Million	-0.77%
2019-12-31	CN¥2.46 Billion ≈ $359.90 Million	-4.37%
2018-12-31	CN¥2.57 Billion ≈ $376.34 Million	+10.48%
2017-12-31	CN¥2.33 Billion ≈ $340.64 Million	+79.96%
2016-12-31	CN¥1.29 Billion ≈ $189.28 Million	+19.00%
2015-12-31	CN¥1.09 Billion ≈ $159.06 Million	+109.78%
2014-12-31	CN¥518.16 Million ≈ $75.82 Million	-16.63%
2013-12-31	CN¥621.50 Million ≈ $90.95 Million	+2.41%
2012-12-31	CN¥606.90 Million ≈ $88.81 Million	+12.81%
2011-12-31	CN¥537.98 Million ≈ $78.72 Million	-3.49%
2010-12-31	CN¥557.44 Million ≈ $81.57 Million	-16.25%
2009-12-31	CN¥665.56 Million ≈ $97.39 Million	+28.53%
2008-12-31	CN¥517.83 Million ≈ $75.77 Million	+2.00%
2007-12-31	CN¥507.65 Million ≈ $74.29 Million	+16.59%
2006-12-31	CN¥435.42 Million ≈ $63.72 Million	-22.42%
2005-12-31	CN¥561.27 Million ≈ $82.13 Million	+40.05%
2004-12-31	CN¥400.75 Million ≈ $58.64 Million	+38.35%
2003-12-31	CN¥289.67 Million ≈ $42.39 Million	+18.39%
2002-12-31	CN¥244.66 Million ≈ $35.80 Million	+18.18%
2001-12-31	CN¥207.02 Million ≈ $30.29 Million	-46.58%
2000-12-31	CN¥387.56 Million ≈ $56.71 Million	-4.69%
1999-12-31	CN¥406.62 Million ≈ $59.50 Million	+108.39%
1998-12-31	CN¥195.12 Million ≈ $28.55 Million	+15.78%
1997-12-31	CN¥168.53 Million ≈ $24.66 Million	+71.56%
1996-12-31	CN¥98.24 Million ≈ $14.38 Million	-2.21%
1995-12-31	CN¥100.45 Million ≈ $14.70 Million	+17.30%
1994-12-31	CN¥85.64 Million ≈ $12.53 Million	--

About Nanfang Black Sesame Group Co Ltd

SHE:000716 China Packaged Foods

Market Cap

$566.73 Million

CN¥3.87 Billion CNY

Market Cap Rank

#11891 Global

#3648 in China

Share Price

CN¥5.14

Change (1 day)

-0.77%

52-Week Range

CN¥4.59 - CN¥7.03

All Time High

CN¥10.58