CNFC Overseas Fishery Co Ltd Total Liabilities
CNFC Overseas Fishery Co Ltd total liabilities. Based on the latest financial reports, CNFC Overseas Fishery Co Ltd (000798) has total liabilities worth CN¥4.31 Billion CNY (≈ $631.03 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. Check 000798 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CNFC Overseas Fishery Co Ltd (1994–2025)
Total liabilities of CNFC Overseas Fishery Co Ltd from 1994 to 2025. This chart illustrates how CNFC Overseas Fishery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of CNFC Overseas Fishery Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CNFC Overseas Fishery Co Ltd Competitors by Total Liabilities
The table below lists competitors of CNFC Overseas Fishery Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Coca-Cola Europacific Partners PLC
LSE:CCEP
|
UK | GBX23.87 Billion |
|
Shanxi Huayang New Material Co Ltd
SHG:600281
|
China | CN¥837.38 Million |
|
Shanghai GuAo Electronic Technology Co Ltd
SHE:300551
|
China | CN¥115.69 Million |
|
Zhongrui Co Ltd
SHE:301587
|
China | CN¥408.87 Million |
|
Neosem Inc
KQ:253590
|
Korea | ₩47.74 Billion |
|
Reunert
JSE:RLO
|
South Africa | ZAC4.22 Billion |
|
Blockchain Group SA
PA:ALTBG
|
France | €21.88 Million |
|
Kaufman Et Broad
PA:KOF
|
France | €1.21 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down CNFC Overseas Fishery 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 complete balance sheet picture, see CNFC Overseas Fishery Co Ltd total assets.
Liquidity & Leverage Metrics
CNFC Overseas Fishery Co Ltd Total Liabilities Ratios Explained
CNFC Overseas Fishery Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 10.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 CNFC Overseas Fishery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CNFC Overseas Fishery Co Ltd (1994–2025)
The table below shows the annual total liabilities of CNFC Overseas Fishery Co Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥4.25 Billion ≈ $621.59 Million |
-3.99% |
| 2024-12-31 | CN¥4.42 Billion ≈ $647.44 Million |
+2.63% |
| 2023-12-31 | CN¥4.31 Billion ≈ $630.83 Million |
+1003.12% |
| 2022-12-31 | CN¥390.79 Million ≈ $57.19 Million |
-13.67% |
| 2021-12-31 | CN¥452.68 Million ≈ $66.24 Million |
-7.69% |
| 2020-12-31 | CN¥490.39 Million ≈ $71.76 Million |
+56.97% |
| 2019-12-31 | CN¥312.42 Million ≈ $45.72 Million |
+22.17% |
| 2018-12-31 | CN¥255.72 Million ≈ $37.42 Million |
-25.00% |
| 2017-12-31 | CN¥340.94 Million ≈ $49.89 Million |
+8.70% |
| 2016-12-31 | CN¥313.65 Million ≈ $45.90 Million |
+3.22% |
| 2015-12-31 | CN¥303.86 Million ≈ $44.46 Million |
+251.52% |
| 2014-12-31 | CN¥86.44 Million ≈ $12.65 Million |
-9.77% |
| 2013-12-31 | CN¥95.80 Million ≈ $14.02 Million |
-20.09% |
| 2012-12-31 | CN¥119.89 Million ≈ $17.54 Million |
-39.02% |
| 2011-12-31 | CN¥196.62 Million ≈ $28.77 Million |
+99.59% |
| 2010-12-31 | CN¥98.51 Million ≈ $14.41 Million |
+66.18% |
| 2009-12-31 | CN¥59.28 Million ≈ $8.67 Million |
-88.64% |
| 2008-12-31 | CN¥521.91 Million ≈ $76.37 Million |
+9.45% |
| 2007-12-31 | CN¥476.85 Million ≈ $69.78 Million |
+578.28% |
| 2006-12-31 | CN¥70.30 Million ≈ $10.29 Million |
-57.21% |
| 2005-12-31 | CN¥164.31 Million ≈ $24.04 Million |
+200.37% |
| 2004-12-31 | CN¥54.70 Million ≈ $8.00 Million |
-11.60% |
| 2003-12-31 | CN¥61.88 Million ≈ $9.06 Million |
-86.75% |
| 2002-12-31 | CN¥467.06 Million ≈ $68.35 Million |
+237.87% |
| 2001-12-31 | CN¥138.23 Million ≈ $20.23 Million |
+10.66% |
| 2000-12-31 | CN¥124.91 Million ≈ $18.28 Million |
-25.13% |
| 1999-12-31 | CN¥166.84 Million ≈ $24.41 Million |
-24.27% |
| 1998-12-31 | CN¥220.30 Million ≈ $32.24 Million |
+53.55% |
| 1997-12-31 | CN¥143.47 Million ≈ $20.99 Million |
-62.45% |
| 1996-12-31 | CN¥382.12 Million ≈ $55.92 Million |
+62.07% |
| 1995-12-31 | CN¥235.78 Million ≈ $34.50 Million |
+71.81% |
| 1994-12-31 | CN¥137.24 Million ≈ $20.08 Million |
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About CNFC Overseas Fishery Co Ltd
CNFC Overseas Fisheries Co.,Ltd engages in the offshore fishery business in China and internationally. It offers tuna, squid, shrimp, mollusks, molluscs, shrimp, crabs, and shellfish, hard-bodied fish, soft-bodied fish, wild-caught shrimp, and other products, as well as transportation and supply, port operation and processing, food production, fishing , refueling , and transportation, deep-sea fi… Read more