Sanquan Food Co Ltd (002216) - Total Liabilities
Based on the latest financial reports, Sanquan Food Co Ltd (002216) has total liabilities worth CN¥3.04 Billion CNY (≈ $444.79 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 Sanquan Food Co Ltd (002216) net asset momentum to track the company's year-over-year net asset growth rate.
Sanquan Food Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Sanquan Food Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002216 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Sanquan Food Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sanquan Food Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RAPT Therapeutics Inc
NASDAQ:RAPT
|
USA | $13.76 Million |
|
Lindblad Expeditions Holdings Inc
NASDAQ:LIND
|
USA | $1.14 Billion |
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
USA | $637.29 Million |
|
Ams AG
SW:AMS
|
Switzerland | CHF5.72 Billion |
|
U-Ming Marine Transport Corp
TW:2606
|
Taiwan | NT$48.54 Billion |
|
Metrovacesa SA
MC:MVC
|
Spain | €843.82 Million |
|
Greatoo Inc
SHE:002031
|
China | CN¥1.92 Billion |
|
Sarepta Therapeutics Inc
NASDAQ:SRPT
|
USA | $1.67 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Sanquan Food 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 Sanquan Food Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Sanquan Food Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sanquan Food Co Ltd (2004–2024)
The table below shows the annual total liabilities of Sanquan Food Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.73 Billion ≈ $545.64 Million |
+17.25% |
| 2023-12-31 | CN¥3.18 Billion ≈ $465.38 Million |
-12.88% |
| 2022-12-31 | CN¥3.65 Billion ≈ $534.16 Million |
+8.97% |
| 2021-12-31 | CN¥3.35 Billion ≈ $490.18 Million |
+11.54% |
| 2020-12-31 | CN¥3.00 Billion ≈ $439.47 Million |
-1.68% |
| 2019-12-31 | CN¥3.05 Billion ≈ $446.98 Million |
+19.91% |
| 2018-12-31 | CN¥2.55 Billion ≈ $372.75 Million |
+7.99% |
| 2017-12-31 | CN¥2.36 Billion ≈ $345.18 Million |
+5.46% |
| 2016-12-31 | CN¥2.24 Billion ≈ $327.31 Million |
+14.34% |
| 2015-12-31 | CN¥1.96 Billion ≈ $286.26 Million |
+16.68% |
| 2014-12-31 | CN¥1.68 Billion ≈ $245.34 Million |
-12.27% |
| 2013-12-31 | CN¥1.91 Billion ≈ $279.66 Million |
+36.06% |
| 2012-12-31 | CN¥1.40 Billion ≈ $205.54 Million |
+20.01% |
| 2011-12-31 | CN¥1.17 Billion ≈ $171.27 Million |
+32.46% |
| 2010-12-31 | CN¥883.60 Million ≈ $129.30 Million |
+30.93% |
| 2009-12-31 | CN¥674.86 Million ≈ $98.75 Million |
+9.75% |
| 2008-12-31 | CN¥614.93 Million ≈ $89.98 Million |
-19.16% |
| 2007-12-31 | CN¥760.63 Million ≈ $111.30 Million |
+25.72% |
| 2006-12-31 | CN¥605.02 Million ≈ $88.53 Million |
+29.34% |
| 2005-12-31 | CN¥467.79 Million ≈ $68.45 Million |
-7.15% |
| 2004-12-31 | CN¥503.81 Million ≈ $73.72 Million |
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About Sanquan Food Co Ltd
Sanquan Food Co., Ltd. produces and sells frozen food products in China. The company offers private chef and children series; vegetarian, champion, and soup dumplings; rice balls; Sanquan Ling Tangyuan; pastries; dessert; shanghai-style wontons; Dragon Boat Zongzi; convenient fast food; and Western food products. It distributes its products through online and offline channels. The company was for… Read more