Yan Tai Shuang Ta Food Co Ltd (002481) - Total Liabilities
Based on the latest financial reports, Yan Tai Shuang Ta Food Co Ltd (002481) has total liabilities worth CN¥2.29 Billion CNY (≈ $335.43 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.
Yan Tai Shuang Ta Food Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Yan Tai Shuang Ta Food Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Yan Tai Shuang Ta Food Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Yan Tai Shuang Ta Food Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yan Tai Shuang Ta Food Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guan Chong Bhd
KLSE:5102
|
Malaysia | RM4.82 Billion |
|
Ceigall India
NSE:CEIGALL
|
India | Rs33.77 Billion |
|
Tianjin Jingwei Electric Wire Co Ltd
SHE:300120
|
China | CN¥1.65 Billion |
|
Alligo AB Series B
ST:ALLIGO-B
|
Sweden | Skr5.91 Billion |
|
Himalaya Shipping Ltd.
NYSE:HSHP
|
USA | $693.80 Million |
|
Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239
|
China | CN¥2.60 Billion |
|
Changhong Meiling Co Ltd
SHE:000521
|
China | CN¥17.44 Billion |
|
CSBC Corp Taiwan
TW:2208
|
Taiwan | NT$39.28 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Yan Tai Shuang Ta 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 market value of Yan Tai Shuang Ta Food Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Yan Tai Shuang Ta Food Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yan Tai Shuang Ta Food Co Ltd (2007–2024)
The table below shows the annual total liabilities of Yan Tai Shuang Ta Food Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.05 Billion ≈ $300.08 Million |
+66.05% |
| 2023-12-31 | CN¥1.23 Billion ≈ $180.71 Million |
-20.39% |
| 2022-12-31 | CN¥1.55 Billion ≈ $226.99 Million |
+58.41% |
| 2021-12-31 | CN¥979.23 Million ≈ $143.29 Million |
-2.18% |
| 2020-12-31 | CN¥1.00 Billion ≈ $146.49 Million |
-34.25% |
| 2019-12-31 | CN¥1.52 Billion ≈ $222.79 Million |
+24.62% |
| 2018-12-31 | CN¥1.22 Billion ≈ $178.78 Million |
-29.95% |
| 2017-12-31 | CN¥1.74 Billion ≈ $255.22 Million |
-5.05% |
| 2016-12-31 | CN¥1.84 Billion ≈ $268.79 Million |
+13.32% |
| 2015-12-31 | CN¥1.62 Billion ≈ $237.21 Million |
+16.94% |
| 2014-12-31 | CN¥1.39 Billion ≈ $202.85 Million |
+83.05% |
| 2013-12-31 | CN¥757.31 Million ≈ $110.82 Million |
+38.06% |
| 2012-12-31 | CN¥548.55 Million ≈ $80.27 Million |
+42.26% |
| 2011-12-31 | CN¥385.61 Million ≈ $56.43 Million |
+235.05% |
| 2010-12-31 | CN¥115.09 Million ≈ $16.84 Million |
-43.55% |
| 2009-12-31 | CN¥203.86 Million ≈ $29.83 Million |
-3.67% |
| 2008-12-31 | CN¥211.64 Million ≈ $30.97 Million |
+9.00% |
| 2007-12-31 | CN¥194.15 Million ≈ $28.41 Million |
-- |
About Yan Tai Shuang Ta Food Co Ltd
Yantai Shuangta Food Co., Ltd. primarily produces and sells vermicelli under the Longkou brand name in China. It also provides pea protein, starch, and fiber products; and vermicelli products, including Jinhua, representative, wide vermicelli, sweet potato vermicelli, XINLAN, Longkou, function vermicelli, pure beans, potato, and mung bean protein. The company was formerly known as Yantai Jinhua C… Read more