Jiangxi Sunshine Dairy Co Ltd
Jiangxi Sunshine Dairy Co., Ltd. engages in the research and development, production, and sale of liquid milk, milk-containing beverages, and other products in China. It also offers fresh milk series, yogurt series, milk beverage series, functional dairy series, and various other products. The company sells its products under the Huahao Ranch, Lake Baikal, Jueda, Ganxianhuo, Pingyanbao, and Yijun… Read more
Jiangxi Sunshine Dairy Co Ltd (001318) - Total Liabilities
Latest total liabilities as of September 2025: CN¥77.85 Million CNY
Based on the latest financial reports, Jiangxi Sunshine Dairy Co Ltd (001318) has total liabilities worth CN¥77.85 Million CNY 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.
Jiangxi Sunshine Dairy Co Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how Jiangxi Sunshine Dairy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Jiangxi Sunshine Dairy Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jiangxi Sunshine Dairy Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Liaoning Shidai Wanheng Co Ltd
SHG:600241
|
China | CN¥118.79 Million |
|
Solrom Holdings Ltd
TA:SLRM
|
Israel | ₪5.85K |
|
Zedcor Inc.
PINK:ZDCAF
|
USA | $46.98 Million |
|
Richards Packaging Income Fund
PINK:RPKIF
|
USA | $216.30 Million |
|
Shanghai Tianyong Engineering Co Ltd
SHG:603895
|
China | CN¥1.02 Billion |
|
Yem Chio Co Ltd
TW:4306
|
Taiwan | NT$23.72 Billion |
|
LPKF Laser & Electronics AG
PINK:LPKFF
|
USA | $37.76 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Jiangxi Sunshine Dairy 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 17.73 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Jiangxi Sunshine Dairy Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangxi Sunshine Dairy Co Ltd (2018–2024)
The table below shows the annual total liabilities of Jiangxi Sunshine Dairy Co Ltd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥75.26 Million | -8.14% |
| 2023-12-31 | CN¥81.93 Million | -1.59% |
| 2022-12-31 | CN¥83.26 Million | -52.51% |
| 2021-12-31 | CN¥175.32 Million | +6.17% |
| 2020-12-31 | CN¥165.14 Million | +1.23% |
| 2019-12-31 | CN¥163.14 Million | +184.19% |
| 2018-12-31 | CN¥57.40 Million | -- |