China Quanjude Group Co Ltd (002186) - Total Liabilities

Latest as of September 2025: CN¥638.59 Million CNY ≈ $93.45 Million USD

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. Also explore China Quanjude Group Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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. See 002186 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
GMM Pfaudler Limited
NSE:GMMPFAUDLR
India Rs27.91 Billion
Guangzhou Jinyi Media Corp
SHE:002905
China CN¥2.19 Billion
Korea Line
KO:005880
Korea ₩1.74 Trillion
Menif Financial Services Ltd
TA:MNIF
Israel ILA3.16 Billion
Mercurity Fintech Holding Inc ADR
NASDAQ:MFH
USA $11.60 Million
Sohu.Com Inc
NASDAQ:SOHU
USA $357.98 Million
Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719
China CN¥728.37 Million
Enanta Pharmaceuticals Inc
NASDAQ:ENTA
USA $198.12 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. For the full company profile including market capitalisation, see 002186 stock market capitalisation.

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
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About China Quanjude Group Co Ltd

SHE:002186 China Restaurants
Market Cap
$390.29 Million
CN¥2.67 Billion CNY
Market Cap Rank
#13321 Global
#3812 in China
Share Price
CN¥8.69
Change (1 day)
-1.59%
52-Week Range
CN¥8.28 - CN¥14.62
All Time High
CN¥23.27
About

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