Qingdao Foods Co Ltd (001219) - Total Liabilities

Latest as of March 2026: CN¥166.55 Million CNY ≈ $24.37 Million USD

Based on the latest financial reports, Qingdao Foods Co Ltd (001219) has total liabilities worth CN¥166.55 Million CNY (≈ $24.37 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. Explore 001219 cash generation efficiency to assess how effectively this company generates cash.

Qingdao Foods Co Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Qingdao Foods Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Qingdao Foods Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Qingdao Foods Co Ltd Competitors by Total Liabilities

The table below lists competitors of Qingdao Foods Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
ShaMaran Petroleum Corp
V:SNM
Canada CA$202.99 Million
Pubmatic Inc
NASDAQ:PUBM
USA $408.44 Million
Brasilagro Adr
NYSE:LND
USA $1.66 Billion
Schweiter Technologies AG
LSE:0QR1
UK £328.10 Million
San Fang Chemical Industry Co Ltd
TW:1307
Taiwan NT$7.54 Billion
Beyond Meat Inc
NASDAQ:BYND
USA $600.55 Million
Advanced Ceramic X
TWO:3152
Taiwan NT$437.44 Million
Jilin Jlu Communication Design Institute Co Ltd
SHE:300597
China CN¥598.78 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Qingdao Foods 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 Qingdao Foods Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.34 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 0.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 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 Qingdao Foods Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Qingdao Foods Co Ltd (2015–2025)

The table below shows the annual total liabilities of Qingdao Foods Co Ltd from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥266.62 Million
≈ $39.02 Million
+111.86%
2024-12-31 CN¥125.85 Million
≈ $18.42 Million
+26.09%
2023-12-31 CN¥99.81 Million
≈ $14.60 Million
+4.98%
2022-12-31 CN¥95.07 Million
≈ $13.91 Million
+24.32%
2021-12-31 CN¥76.48 Million
≈ $11.19 Million
-4.99%
2020-12-31 CN¥80.49 Million
≈ $11.78 Million
+5.27%
2019-12-31 CN¥76.46 Million
≈ $11.19 Million
-4.77%
2018-12-31 CN¥80.30 Million
≈ $11.75 Million
+31.46%
2017-12-31 CN¥61.08 Million
≈ $8.94 Million
+0.16%
2016-12-31 CN¥60.98 Million
≈ $8.92 Million
+16.67%
2015-12-31 CN¥52.27 Million
≈ $7.65 Million
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About Qingdao Foods Co Ltd

SHE:001219 China Packaged Foods
Market Cap
$395.17 Million
CN¥2.70 Billion CNY
Market Cap Rank
#13812 Global
#4295 in China
Share Price
CN¥13.85
Change (1 day)
+0.29%
52-Week Range
CN¥13.22 - CN¥15.79
All Time High
CN¥18.64
About

Qingdao Foods Co., Ltd. engages in the production and sale of biscuits and other baked food in China. It offers chocolate candies, noodles, calcium milk biscuits, snack biscuits and peanut butter, bean fillings, bean paste, flour, noodles, oatmeal crisps, baby stick biscuits, calcium milk cakes, calcium probiotic milk powder, high oleic peanut oil, moon cake gift boxes, gift boxes, etc. The compa… Read more