Zhengzhou Qianweiyangchu Food Co Ltd (001215) - Total Liabilities
Based on the latest financial reports, Zhengzhou Qianweiyangchu Food Co Ltd (001215) has total liabilities worth CN¥564.43 Million CNY (≈ $82.59 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 Zhengzhou Qianweiyangchu Food Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Zhengzhou Qianweiyangchu Food Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Zhengzhou Qianweiyangchu Food Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 001215 book value for net asset value and shareholders' equity analysis.
Zhengzhou Qianweiyangchu Food Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhengzhou Qianweiyangchu Food Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Great Chinasoft Technology Co Ltd
SHE:002453
|
China | CN¥651.72 Million |
|
China Wuyi Co Ltd
SHE:000797
|
China | CN¥19.42 Billion |
|
Beijing ZznodeTechnologies Co Ltd
SHE:003007
|
China | CN¥1.51 Billion |
|
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360
|
China | CN¥345.26 Million |
|
Nanjing CIGU Technology Corp. Ltd. A
SHG:688448
|
China | CN¥370.49 Million |
|
Beijing StarNeto Technology Co Ltd
SHE:002829
|
China | CN¥663.10 Million |
|
DBAPPSecurity Co Ltd
SHG:688023
|
China | CN¥2.08 Billion |
|
Sunmax Biotechnology Co Ltd
TWO:4728
|
Taiwan | NT$454.35 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Zhengzhou Qianweiyangchu Food 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 001215 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.00 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Zhengzhou Qianweiyangchu Food Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhengzhou Qianweiyangchu Food Co Ltd (2017–2024)
The table below shows the annual total liabilities of Zhengzhou Qianweiyangchu Food Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥500.20 Million ≈ $73.19 Million |
-15.69% |
| 2023-12-31 | CN¥593.29 Million ≈ $86.82 Million |
+12.78% |
| 2022-12-31 | CN¥526.05 Million ≈ $76.98 Million |
+35.68% |
| 2021-12-31 | CN¥387.70 Million ≈ $56.73 Million |
+3.87% |
| 2020-12-31 | CN¥373.24 Million ≈ $54.62 Million |
-13.70% |
| 2019-12-31 | CN¥432.48 Million ≈ $63.29 Million |
+47.81% |
| 2018-12-31 | CN¥292.60 Million ≈ $42.82 Million |
+122.83% |
| 2017-12-31 | CN¥131.31 Million ≈ $19.21 Million |
-- |
About Zhengzhou Qianweiyangchu Food Co Ltd
Zhengzhou Qianweiyangchu Food Co., Ltd. primarily engages in the provision of customized and standardized prefabricated semi-finished products for catering companies, group meals, hotels, and banquets in China. The company offers quick-frozen noodles and rice products, such as deep-fried dough sticks, sesame, steamed and fried dumplings, fried vegetables, egg tarts, rice cakes, coarse grain cakes… Read more