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. Explore how efficiently does Chongqing Fuling Zhacai Group Co Ltd generate cash to assess how effectively this company generates cash.

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. Check 002507 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Mr Price Group Ltd
JSE:MRP
South Africa ZAC18.97 Billion
Navitas Semiconductor Corp
NASDAQ:NVTS
USA $59.22 Million
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559
China CN¥11.32 Billion
Eternal Asia Supply Chain Management Ltd
SHE:002183
China CN¥43.49 Billion
Avadel Pharmaceuticals PLC
NASDAQ:AVDL
USA $101.22 Million
Theon International Plc
AS:THEON
Netherlands €183.77 Million
Natco Pharma Limited
NSE:NATCOPHARM
India Rs17.76 Billion
The Baldwin Insurance Group, Inc.
NASDAQ:BWIN
USA $2.78 Billion

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
$2.12 Billion
CN¥14.52 Billion CNY
Market Cap Rank
#6041 Global
#1307 in China
Share Price
CN¥12.58
Change (1 day)
-0.79%
52-Week Range
CN¥12.27 - 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