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

Latest as of March 2026: CN¥1.87 Billion CNY ≈ $273.99 Million USD

Based on the latest financial reports, Nanfang Black Sesame Group Co Ltd (000716) has total liabilities worth CN¥1.87 Billion CNY (≈ $273.99 Million USD) as of March 2026. 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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

Nanfang Black Sesame Group Co Ltd - Total Liabilities Trend (1994–2025)

This chart illustrates how Nanfang Black Sesame Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 000716 asset base.

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
EXPLOS. PROD. CHIM.EO 31
F:9Z50
Germany €311.65 Million
Fineos Corporation Holdings Plc
AU:FCL
Australia AU$33.29 Million
Hangzhou Landscaping Incorporated
SHG:605303
China CN¥1.20 Billion
Rainbow Tours SA
WAR:RBW
Poland zł968.11 Million
Daqian Ecology & Landscape Co Ltd
SHG:603955
China CN¥905.52 Million
Diversified Royalty Corp
TO:DIV
Canada CA$739.57 Million
Guangdong Hybribio Biotech Co Ltd
SHE:300639
China CN¥475.29 Million
Endur ASA
OL:ENDUR
Norway Nkr3.82 Billion

Liability Composition Analysis (1994–2025)

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. See 000716 equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.00 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 0.74 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 (1994–2025)

The table below shows the annual total liabilities of Nanfang Black Sesame Group Co Ltd from 1994 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.94 Billion
≈ $284.35 Million
+2.50%
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
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About Nanfang Black Sesame Group Co Ltd

SHE:000716 China Packaged Foods
Market Cap
$558.56 Million
CN¥3.82 Billion CNY
Market Cap Rank
#11776 Global
#3371 in China
Share Price
CN¥5.07
Change (1 day)
-0.59%
52-Week Range
CN¥4.04 - CN¥6.72
All Time High
CN¥10.58
About

Nanfang Black Sesame Group Co.,Ltd. researches, develops, produces, and sells black sesame health products in China. It offers black sesame beverage, paste, and snacks; black sesame balls and other food products, as well as selenium-rich rice, snacks, etc.; corn paste; semi-products; and customization services. The company was formerly known as Guangxi Nanfang Foodstuff Group Stock Co., Ltd. and … Read more