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¥4.31 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.
CNFC Overseas Fishery Co Ltd - Total Liabilities Trend (1994–2025)
This chart illustrates how CNFC Overseas Fishery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of CNFC Overseas Fishery Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
First Bank
NASDAQ:FRBA
|
USA | $3.52 Billion |
|
Pubang Landscape Architecture Co Ltd
SHE:002663
|
China | CN¥2.11 Billion |
|
Benz Mining Corp
F:1VU
|
Germany | €4.71 Million |
|
Lootom Telcovideo Network Wuxi Co Ltd
SHE:300555
|
China | CN¥66.67 Million |
|
Century Therapeutics Inc
NASDAQ:IPSC
|
USA | $64.77 Million |
|
Ram Ratna Wires Limited
NSE:RAMRAT
|
India | Rs11.94 Billion |
|
Berry Genomics Co Ltd
SHE:000710
|
China | CN¥694.43 Million |
|
CTOS Digital Bhd
KLSE:5301
|
Malaysia | RM211.19 Million |
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 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 | 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 |
-- |
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