Jiangxi Sunshine Dairy Co Ltd (001318) - 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. 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
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