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. Also explore 001318 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See Jiangxi Sunshine Dairy Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Jiangxi Naipu Mining Machinery
SHE:300818
China CN¥1.85 Billion
Serve Robotics Inc. Common Stock
NASDAQ:SERV
USA $23.01 Million
Universal Logistics Holdings Inc
NASDAQ:ULH
USA $1.24 Billion
China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542
China CN¥4.60 Billion
Shandong Xingmin Wheel Co Ltd
SHE:002355
China CN¥1.20 Billion
Zhejiang Tongli Transmission Technology Co. Ltd. A
SHE:301255
China CN¥511.87 Million
Arhaus Inc
NASDAQ:ARHS
USA $978.22 Million
Blue Label Telecoms Ltd
JSE:BLU
South Africa ZAC11.54 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 market value of Jiangxi Sunshine Dairy Co Ltd.

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
$407.00 Million
CN¥2.78 Billion CNY
Market Cap Rank
#13105 Global
#3740 in China
Share Price
CN¥9.84
Change (1 day)
-3.24%
52-Week Range
CN¥9.84 - CN¥18.14
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