Nanning Sugar Industry Co Ltd (000911) - Total Liabilities

Latest as of March 2026: CN¥4.80 Billion CNY ≈ $702.50 Million USD

Based on the latest financial reports, Nanning Sugar Industry Co Ltd (000911) has total liabilities worth CN¥4.80 Billion CNY (≈ $702.50 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. Also explore Nanning Sugar Industry Co Ltd (000911) net asset momentum to track the company's year-over-year net asset growth rate.

Nanning Sugar Industry Co Ltd - Total Liabilities Trend (1996–2025)

This chart illustrates how Nanning Sugar Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Nanning Sugar Industry Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Nanning Sugar Industry Co Ltd Competitors by Total Liabilities

The table below lists competitors of Nanning Sugar Industry Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Launchpad Cadenza Acquisition Corp I Class A Ordinary Share
NASDAQ:LPCV
USA $11.06 Million
Shanghai Xintonglian Packaging Co Ltd
SHG:603022
China CN¥346.54 Million
Medallion Financial Corp
NASDAQ:MFIN
USA $2.44 Billion
UEM Edgenta Bhd
KLSE:1368
Malaysia RM1.47 Billion
Rane (Madras) Limited
NSE:RML
India Rs17.70 Billion
XANO Industri AB (publ)
ST:XANO-B
Sweden Skr1.95 Billion
Asiacement
KO:183190
Korea ₩1.06 Trillion
Squirrel Media SA
MC:SQRL
Spain €163.52 Million

Liability Composition Analysis (1996–2025)

This chart breaks down Nanning Sugar Industry 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 000911 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.66 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 -52.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.00 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 Nanning Sugar Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nanning Sugar Industry Co Ltd (1996–2025)

The table below shows the annual total liabilities of Nanning Sugar Industry Co Ltd from 1996 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥3.61 Billion
≈ $528.81 Million
+1.25%
2024-12-31 CN¥3.57 Billion
≈ $522.27 Million
-20.67%
2023-12-31 CN¥4.50 Billion
≈ $658.32 Million
-10.31%
2022-12-31 CN¥5.02 Billion
≈ $733.97 Million
-25.01%
2021-12-31 CN¥6.69 Billion
≈ $978.78 Million
+20.06%
2020-12-31 CN¥5.57 Billion
≈ $815.22 Million
+7.23%
2019-12-31 CN¥5.20 Billion
≈ $760.26 Million
-10.16%
2018-12-31 CN¥5.78 Billion
≈ $846.22 Million
-3.18%
2017-12-31 CN¥5.97 Billion
≈ $874.06 Million
+17.15%
2016-12-31 CN¥5.10 Billion
≈ $746.11 Million
+26.52%
2015-12-31 CN¥4.03 Billion
≈ $589.73 Million
+21.72%
2014-12-31 CN¥3.31 Billion
≈ $484.52 Million
-23.04%
2013-12-31 CN¥4.30 Billion
≈ $629.58 Million
-7.96%
2012-12-31 CN¥4.67 Billion
≈ $684.06 Million
+47.99%
2011-12-31 CN¥3.16 Billion
≈ $462.23 Million
+16.78%
2010-12-31 CN¥2.70 Billion
≈ $395.81 Million
+13.27%
2009-12-31 CN¥2.39 Billion
≈ $349.42 Million
-11.66%
2008-12-31 CN¥2.70 Billion
≈ $395.56 Million
+25.92%
2007-12-31 CN¥2.15 Billion
≈ $314.12 Million
+9.90%
2006-12-31 CN¥1.95 Billion
≈ $285.82 Million
+8.24%
2005-12-31 CN¥1.80 Billion
≈ $264.06 Million
+30.57%
2004-12-31 CN¥1.38 Billion
≈ $202.24 Million
+62.01%
2003-12-31 CN¥853.07 Million
≈ $124.83 Million
+19.57%
2002-12-31 CN¥713.44 Million
≈ $104.40 Million
+32.72%
2001-12-31 CN¥537.55 Million
≈ $78.66 Million
-32.64%
2000-12-31 CN¥798.02 Million
≈ $116.78 Million
+68.16%
1999-12-31 CN¥474.56 Million
≈ $69.44 Million
+2.31%
1998-12-31 CN¥463.82 Million
≈ $67.87 Million
+3.47%
1997-12-31 CN¥448.27 Million
≈ $65.60 Million
+0.39%
1996-12-31 CN¥446.51 Million
≈ $65.34 Million
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About Nanning Sugar Industry Co Ltd

SHE:000911 China Confectioners
Market Cap
$232.56 Million
CN¥1.59 Billion CNY
Market Cap Rank
#15991 Global
#4580 in China
Share Price
CN¥3.97
Change (1 day)
+1.28%
52-Week Range
CN¥3.61 - CN¥8.36
All Time High
CN¥27.67
About

Guangxi Rural Investment Sugar Industry Group Co., Ltd engages in the production and sale of machine-made sugar products primarily in China. The company also offers paper and paper products, sugarcane molasses, pharmaceutical excipients, and bagasse. In addition, it engages in the general freight, lifting and handling, warehousing, and other businesses; and wholesale and retail of goods. The comp… Read more