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. Check how resilient are Jiangxi Sunshine Dairy Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Jiangxi Sunshine Dairy Co Ltd balance sheet assets.

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
Chang Lan Electric Technology Co Ltd
SHE:002879
China CN¥599.45 Million
Quality Houses Public Company Limited
BK:QH
Thailand ฿11.95 Billion
STL Technology Co Ltd
TWO:4931
Taiwan NT$868.38 Million
Metallurgical Corporation of China Ltd
F:6MT
Germany €621.92 Billion
Smartoptics Group AS
OL:SMOP
Norway Nkr23.55 Million
Luxfer Holdings PLC
NYSE:LXFR
USA $168.90 Million
Korla Pear
SHG:600506
China CN¥1.23 Billion
Hangzhou CNCR-IT Co Ltd
SHE:300250
China CN¥177.78 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. See net asset quality index of Jiangxi Sunshine Dairy Co Ltd to measure how much of total assets are equity-financed.

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
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About Jiangxi Sunshine Dairy Co Ltd

SHE:001318 China Farm Products
Market Cap
$464.50 Million
CN¥3.17 Billion CNY
Market Cap Rank
#12682 Global
#3697 in China
Share Price
CN¥11.23
Change (1 day)
-2.18%
52-Week Range
CN¥9.56 - CN¥17.57
All Time High
CN¥28.42
About

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