Chongqing Fuling Zhacai Group Co Ltd (002507) - Total Liabilities

Latest as of September 2025: CN¥629.45 Million CNY ≈ $92.11 Million USD

Based on the latest financial reports, Chongqing Fuling Zhacai Group Co Ltd (002507) has total liabilities worth CN¥629.45 Million CNY (≈ $92.11 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.

Chongqing Fuling Zhacai Group Co Ltd - Total Liabilities Trend (2007–2024)

This chart illustrates how Chongqing Fuling Zhacai Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Chongqing Fuling Zhacai Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Chongqing Fuling Zhacai Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Chongqing Fuling Zhacai Group Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Hyundai Elevator
KO:017800
Korea ₩2.16 Trillion
Punjab & Sind Bank
NSE:PSB
India Rs1.65 Trillion
Crompton Greaves Consumer Electricals Limited
NSE:CROMPTON
India Rs21.40 Billion
Klaviyo, Inc.
NYSE:KVYO
USA $384.04 Million
Pan Jit International Inc
TW:2481
Taiwan NT$13.39 Billion
IBI Inv House
TA:IBI
Israel ILA972.93 Million
Jiaozuo Wanfang Aluminum
SHE:000612
China CN¥1.14 Billion
Burkhalter Holding AG
SW:BRKN
Switzerland CHF324.39 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Chongqing Fuling Zhacai 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 market value of Chongqing Fuling Zhacai Group Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 14.20 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 0.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.07 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 Chongqing Fuling Zhacai Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chongqing Fuling Zhacai Group Co Ltd (2007–2024)

The table below shows the annual total liabilities of Chongqing Fuling Zhacai Group Co Ltd from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥696.11 Million
≈ $101.86 Million
+32.60%
2023-12-31 CN¥524.99 Million
≈ $76.82 Million
-37.99%
2022-12-31 CN¥846.61 Million
≈ $123.89 Million
+45.55%
2021-12-31 CN¥581.65 Million
≈ $85.11 Million
+4.21%
2020-12-31 CN¥558.15 Million
≈ $81.68 Million
+13.70%
2019-12-31 CN¥490.88 Million
≈ $71.83 Million
-3.20%
2018-12-31 CN¥507.10 Million
≈ $74.20 Million
-8.86%
2017-12-31 CN¥556.38 Million
≈ $81.42 Million
+52.04%
2016-12-31 CN¥365.95 Million
≈ $53.55 Million
+28.37%
2015-12-31 CN¥285.08 Million
≈ $41.72 Million
+22.69%
2014-12-31 CN¥232.36 Million
≈ $34.00 Million
-10.64%
2013-12-31 CN¥260.02 Million
≈ $38.05 Million
+52.25%
2012-12-31 CN¥170.79 Million
≈ $24.99 Million
-12.91%
2011-12-31 CN¥196.11 Million
≈ $28.70 Million
+31.13%
2010-12-31 CN¥149.56 Million
≈ $21.88 Million
-34.64%
2009-12-31 CN¥228.81 Million
≈ $33.48 Million
-18.28%
2008-12-31 CN¥280.00 Million
≈ $40.97 Million
-20.74%
2007-12-31 CN¥353.28 Million
≈ $51.70 Million
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About Chongqing Fuling Zhacai Group Co Ltd

SHE:002507 China Packaged Foods
Market Cap
$1.93 Billion
CN¥13.17 Billion CNY
Market Cap Rank
#6434 Global
#1379 in China
Share Price
CN¥11.41
Change (1 day)
-1.21%
52-Week Range
CN¥11.39 - CN¥13.86
All Time High
CN¥1353.98
About

Chongqing Fuling Zhacai Group Co., Ltd. researches, develops, produces, and sells convenience foods in China. The company offers pickled mustard and pickled mustard sauce, rice dishes, kimchi, condiments, seasonings, kelp shreds, seasoned vegetable, chilli sauce, sesame sauce, minced garlic and ginger, mustard soy sauce, and various appetizers under the Wujiang and Kaiweishuo brands. It exports i… Read more