Sanquan Food Co Ltd (002216) - Total Liabilities

Latest as of September 2025: CN¥3.04 Billion CNY ≈ $444.79 Million USD

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.

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 Sanquan Food Co Ltd (002216) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Holmen AB (publ)
ST:HOLM-A
Sweden Skr25.46 Billion
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd
SHE:002839
China CN¥219.08 Billion
Loma Negra Compania Industrial Argentina SA
BA:LOMA
Argentina AR$865.11 Billion
Eurocommercial Properties N.V.
AS:ECMPA
Netherlands €1.96 Billion
SIGMAROC PLC LS -01
F:M2I2
Germany €1.41 Billion
A.F.P. Habitat
SN:HABITAT
Chile CL$349.69 Billion
NMDC Steel Limited
NSE:NSLNISP
India Rs148.55 Billion
Taiwan Fertilizer Co Ltd
TW:1722
Taiwan NT$28.45 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

SHE:002216 China Packaged Foods
Market Cap
$1.51 Billion
CN¥10.31 Billion CNY
Market Cap Rank
#7344 Global
#1689 in China
Share Price
CN¥11.73
Change (1 day)
-2.82%
52-Week Range
CN¥10.74 - CN¥14.65
All Time High
CN¥32.97
About

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