China Quanjude Group Co Ltd (002186) - Total Liabilities
Based on the latest financial reports, China Quanjude Group Co Ltd (002186) has total liabilities worth CN¥638.59 Million CNY (≈ $93.45 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 long-term investment intensity of China Quanjude Group Co Ltd to see how much of total assets are deployed in long-term investments.
China Quanjude Group Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how China Quanjude Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see China Quanjude Group Co Ltd (002186) total assets.
China Quanjude Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of China Quanjude Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kaimei Electronic Corp
TW:2375
|
Taiwan | NT$4.29 Billion |
|
Advanced Nano Products Co. Ltd
KQ:121600
|
Korea | ₩208.04 Billion |
|
Apellis Pharmaceuticals Inc
NASDAQ:APLS
|
USA | $667.61 Million |
|
Xerox Corp
NASDAQ:XRX
|
USA | $9.17 Billion |
|
Hainan Honz Pharmaceutical Co
SHE:300086
|
China | CN¥824.00 Million |
|
USI Corp
TW:1304
|
Taiwan | NT$29.60 Billion |
|
Facc AG
VI:FACC
|
Austria | €440.00 Million |
|
Qualitau Ltd
TA:QLTU
|
Israel | ILA9.74 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down China Quanjude Group 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 002186 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 China Quanjude Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Quanjude Group Co Ltd (2004–2024)
The table below shows the annual total liabilities of China Quanjude Group Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥623.47 Million ≈ $91.23 Million |
-10.08% |
| 2023-12-31 | CN¥693.38 Million ≈ $101.46 Million |
-6.44% |
| 2022-12-31 | CN¥741.10 Million ≈ $108.45 Million |
+3.13% |
| 2021-12-31 | CN¥718.63 Million ≈ $105.16 Million |
+51.21% |
| 2020-12-31 | CN¥475.26 Million ≈ $69.54 Million |
+12.25% |
| 2019-12-31 | CN¥423.40 Million ≈ $61.96 Million |
+0.92% |
| 2018-12-31 | CN¥419.55 Million ≈ $61.39 Million |
-10.02% |
| 2017-12-31 | CN¥466.28 Million ≈ $68.23 Million |
+5.79% |
| 2016-12-31 | CN¥440.74 Million ≈ $64.49 Million |
+12.28% |
| 2015-12-31 | CN¥392.54 Million ≈ $57.44 Million |
+16.84% |
| 2014-12-31 | CN¥335.97 Million ≈ $49.16 Million |
-14.98% |
| 2013-12-31 | CN¥395.15 Million ≈ $57.82 Million |
-0.24% |
| 2012-12-31 | CN¥396.12 Million ≈ $57.97 Million |
+3.88% |
| 2011-12-31 | CN¥381.32 Million ≈ $55.80 Million |
-12.41% |
| 2010-12-31 | CN¥435.35 Million ≈ $63.71 Million |
+46.89% |
| 2009-12-31 | CN¥296.39 Million ≈ $43.37 Million |
-11.74% |
| 2008-12-31 | CN¥335.80 Million ≈ $49.14 Million |
-11.35% |
| 2007-12-31 | CN¥378.80 Million ≈ $55.43 Million |
-5.96% |
| 2006-12-31 | CN¥402.79 Million ≈ $58.94 Million |
+51.75% |
| 2005-12-31 | CN¥265.43 Million ≈ $38.84 Million |
+3.82% |
| 2004-12-31 | CN¥255.67 Million ≈ $37.41 Million |
-- |
About China Quanjude Group Co Ltd
China Quanjude(Group) Co.,Ltd. engages in catering services and food processing and sale businesses in China. The company offers specialty foods, including pre-packaged cooked food series, lotus leaf cake series, roast duck special sauce series, pastry series, specialty pasta series, and New Year's Eve dinner dishes; cooked meat products, such as smoked, grilled, and marinated products, sauces, a… Read more