Qingdao Foods Co Ltd (001219) - Total Liabilities

Latest as of June 2026: CN¥152.00 Million CNY ≈ $22.24 Million USD

Based on the latest financial reports, Qingdao Foods Co Ltd (001219) has total liabilities worth CN¥152.00 Million CNY (≈ $22.24 Million USD) as of June 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. See 001219 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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 (001219) liquid assets 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
PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY
USA $134.47 Million
Multilaser Industrial SA
SA:MLAS3
Brazil R$2.17 Billion
Parke Bancorp Inc
NASDAQ:PKBK
USA $1.96 Billion
Haleon PLC
LSE:HLN
UK GBX15.83 Billion
Perfect Group Corp Ltd Class A
SHG:603059
China CN¥1.15 Billion
Primis Financial Corp
NASDAQ:FRST
USA $3.92 Billion
Siamgas and Petrochemicals Public Company Limited
BK:SGP-R
Thailand ฿39.82 Billion
Chengdu Shengbang Seals Co.Ltd.
SHE:301233
China CN¥96.25 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 complete balance sheet picture, see balance sheet size of Qingdao Foods Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.96 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 0.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.12 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
$378.34 Million
CN¥2.59 Billion CNY
Market Cap Rank
#13810 Global
#4160 in China
Share Price
CN¥13.26
Change (1 day)
+1.77%
52-Week Range
CN¥11.46 - CN¥15.79
All Time High
CN¥18.64
About

Qingdao Foods Co., Ltd. engages in the research, development, production, and sales of biscuits and peanut butter in China. The company offers special calcium milk biscuits, refined calcium milk biscuits, premium calcium milk biscuits, iron-zinc calcium milk biscuits, selenium-enriched biscuits for seniors; Zinc-calcium milk biscuits, animal-shaped biscuits, alphabet biscuits, etc.; snack biscuit… Read more