CNFC Overseas Fishery Co Ltd Total Liabilities

Latest as of March 2026: CN¥4.31 Billion CNY ≈ $631.03 Million USD

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

SHE:000798 China Packaged Foods
Market Cap
$450.78 Million
CN¥3.08 Billion CNY
Market Cap Rank
#12445 Global
#3588 in China
Share Price
CN¥8.42
Change (1 day)
+2.06%
52-Week Range
CN¥7.00 - CN¥16.60
All Time High
CN¥16.60
About

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