Zhengzhou Qianweiyangchu Food Co Ltd (001215) - Total Liabilities

Latest as of March 2026: CN¥564.16 Million CNY ≈ $82.55 Million USD

Based on the latest financial reports, Zhengzhou Qianweiyangchu Food Co Ltd (001215) has total liabilities worth CN¥564.16 Million CNY (≈ $82.55 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.

Zhengzhou Qianweiyangchu Food Co Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Zhengzhou Qianweiyangchu Food Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 001215 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Carriage Services Inc
NYSE:CSV
USA $1.10 Billion
Hunan Fangsheng Pharm Co Ltd
SHG:603998
China CN¥1.22 Billion
Jiangxi Chen Guang New Materials Co Ltd
SHG:605399
China CN¥1.14 Billion
Braskem S.A.
SA:BRKM3
Brazil R$90.56 Billion
Relmada Therapeutics Inc
NASDAQ:RLMD
USA $16.63 Million
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
USA $728.45 Million
China Catalyst Holding Co. Ltd. A
SHG:688267
China CN¥197.87 Million
Ashot Ashkelon Industries Ltd
TA:ASHO
Israel ILA862.42 Million

Liability Composition Analysis (2017–2025)

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 1.83 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 (2017–2025)

The table below shows the annual total liabilities of Zhengzhou Qianweiyangchu Food Co Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥580.68 Million
≈ $84.97 Million
+16.09%
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
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About Zhengzhou Qianweiyangchu Food Co Ltd

SHE:001215 China Packaged Foods
Market Cap
$599.98 Million
CN¥4.10 Billion CNY
Market Cap Rank
#11461 Global
#3282 in China
Share Price
CN¥42.20
Change (1 day)
+4.77%
52-Week Range
CN¥27.56 - CN¥49.01
All Time High
CN¥79.00
About

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