Jiangxi Sunshine Dairy Co Ltd (001318) - Total Liabilities

Latest as of September 2025: CN¥77.85 Million CNY ≈ $11.39 Million USD

Based on the latest financial reports, Jiangxi Sunshine Dairy Co Ltd (001318) has total liabilities worth CN¥77.85 Million CNY (≈ $11.39 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 how efficiently does Jiangxi Sunshine Dairy Co Ltd generate cash to assess how effectively this company generates cash.

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. Check 001318 financial resilience to evaluate the company's liquid asset resilience ratio.

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
BlackRock MIT II NYSE:BLE	USA	$368.24 Million
Monro Muffler Brake Inc NASDAQ:MNRO	USA	$965.03 Million
Zhejiang Jianfeng Group Co Ltd SHG:600668	China	CN¥2.00 Billion
Oriental Times Media Corp SHE:002175	China	CN¥177.20 Million
KAISA JiaYun Technology Inc SHE:300242	China	CN¥144.03 Million
Altice USA Inc NYSE:ATUS	USA	$32.97 Billion
Man Infraconstruction Limited NSE:MANINFRA	India	Rs3.35 Billion
Beijing Piesat Information Technology Co Ltd SHG:688066	China	CN¥3.81 Billion

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. For the full company profile including market capitalisation, see Jiangxi Sunshine Dairy Co Ltd market capitalisation.

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 ≈ $11.01 Million	-8.14%
2023-12-31	CN¥81.93 Million ≈ $11.99 Million	-1.59%
2022-12-31	CN¥83.26 Million ≈ $12.18 Million	-52.51%
2021-12-31	CN¥175.32 Million ≈ $25.66 Million	+6.17%
2020-12-31	CN¥165.14 Million ≈ $24.17 Million	+1.23%
2019-12-31	CN¥163.14 Million ≈ $23.87 Million	+184.19%
2018-12-31	CN¥57.40 Million ≈ $8.40 Million	--

About Jiangxi Sunshine Dairy Co Ltd

SHE:001318 China Farm Products

Market Cap

$502.55 Million

CN¥3.43 Billion CNY

Market Cap Rank

#12605 Global

#3857 in China

Share Price

CN¥12.15

Change (1 day)

-1.22%

52-Week Range

CN¥12.15 - CN¥18.14

All Time High

CN¥28.42