Jiangxi Sunshine Dairy Co Ltd Total Liabilities

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

Jiangxi Sunshine Dairy Co Ltd total liabilities. 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 Jiangxi Sunshine Dairy Co Ltd (001318) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Jiangxi Sunshine Dairy Co Ltd (2018–2024)

Total liabilities of Jiangxi Sunshine Dairy Co Ltd from 2018 to 2024. This chart illustrates how Jiangxi Sunshine Dairy Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
EPC Groupe
PA:EXPL
France €314.97 Million
CREOTECH INS.S.A. ZY -10
F:5OB
Germany €166.38 Million
Qingmu Digital Technology Co.Ltd.
SHE:301110
China CN¥276.37 Million
TPI POLENE POWER
BK:TPIPP-R
Thailand ฿31.03 Billion
Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281
China CN¥222.24 Million
Jiangxi Sanchuan Water Meter
SHE:300066
China CN¥563.98 Million
Farglory FTZ Investment Holding Co Ltd
TW:5607
Taiwan NT$16.67 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 complete balance sheet picture, see 001318 current and non-current assets.

Liquidity & Leverage Metrics

Jiangxi Sunshine Dairy Co Ltd Total Liabilities Ratios Explained

Jiangxi Sunshine Dairy Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$596.85 Million
CN¥4.08 Billion CNY
Market Cap Rank
#10952 Global
#2934 in China
Share Price
CN¥14.43
Change (1 day)
+6.18%
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