CNFC Overseas Fishery Co Ltd (000798) - Total Liabilities
Based on the latest financial reports, CNFC Overseas Fishery Co Ltd (000798) has total liabilities worth CN¥4.22 Billion CNY (≈ $616.96 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 cash efficiency ratio of CNFC Overseas Fishery Co Ltd to assess how effectively this company generates cash.
CNFC Overseas Fishery Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how CNFC Overseas Fishery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000798 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
MBM Resources Bhd
KLSE:5983
|
Malaysia | RM183.41 Million |
|
SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547
|
China | CN¥4.90 Billion |
|
Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089
|
China | CN¥181.12 Million |
|
SunOpta Inc.
NASDAQ:STKL
|
USA | $516.07 Million |
|
Zhongfu Information Inc
SHE:300659
|
China | CN¥557.52 Million |
|
Ichitan Group Public Company Limited
BK:ICHI-R
|
Thailand | ฿1.40 Billion |
|
Kaiser China Holding Co Ltd
SHE:002425
|
China | CN¥363.54 Million |
|
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
|
China | CN¥239.17 Million |
Liability Composition Analysis (1994–2024)
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 full company profile including market capitalisation, see CNFC Overseas Fishery Co Ltd (000798) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 10.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 (1994–2024)
The table below shows the annual total liabilities of CNFC Overseas Fishery Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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, and other products, as well as deep-sea fishing, aquatic product processing and trade, and marine fishery services. The company also provides its products under the Mingzhu, Zhong… Read more