Chacha Food Co Ltd Total Liabilities
Chacha Food Co Ltd total liabilities. Based on the latest financial reports, Chacha Food Co Ltd (002557) has total liabilities worth CN¥4.04 Billion CNY (≈ $590.47 Million USD) as of June 2026. 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. Check Chacha Food Co Ltd (002557) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Chacha Food Co Ltd (2007–2025)
Total liabilities of Chacha Food Co Ltd from 2007 to 2025. This chart illustrates how Chacha Food Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 002557 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Chacha Food Co Ltd Competitors by Total Liabilities
The table below lists competitors of Chacha Food Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grand City Properties SA
F:GYC
|
Germany | €5.71 Billion |
|
Gujarat Mineral Development Corporation Limited
NSE:GMDCLTD
|
India | Rs19.10 Billion |
|
InfoVision Optoelectronics Kunshan Co Ltd
SHG:688055
|
China | CN¥2.50 Billion |
|
uniQure N.V
F:UQ1
|
Germany | €629.36 Million |
|
China Kings Resources Group Co
SHG:603505
|
China | CN¥4.84 Billion |
|
Fila Holdings Corp
KO:081660
|
Korea | ₩2.75 Trillion |
|
Cultural Investment Holdings Co Ltd
SHG:600715
|
China | CN¥474.65 Million |
|
Guangzhou SiE Consulting Co Ltd
SHE:300687
|
China | CN¥2.82 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Chacha 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 complete balance sheet picture, see 002557 asset base.
Liquidity & Leverage Metrics
Chacha Food Co Ltd Total Liabilities Ratios Explained
Chacha Food Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | 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 | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Chacha Food Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chacha Food Co Ltd (2007–2025)
The table below shows the annual total liabilities of Chacha Food Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥4.31 Billion ≈ $630.70 Million |
-0.43% |
| 2024-12-31 | CN¥4.33 Billion ≈ $633.46 Million |
+11.97% |
| 2023-12-31 | CN¥3.87 Billion ≈ $565.75 Million |
+18.02% |
| 2022-12-31 | CN¥3.28 Billion ≈ $479.35 Million |
-0.01% |
| 2021-12-31 | CN¥3.28 Billion ≈ $479.39 Million |
+18.22% |
| 2020-12-31 | CN¥2.77 Billion ≈ $405.50 Million |
+58.01% |
| 2019-12-31 | CN¥1.75 Billion ≈ $256.62 Million |
-0.86% |
| 2018-12-31 | CN¥1.77 Billion ≈ $258.85 Million |
+14.70% |
| 2017-12-31 | CN¥1.54 Billion ≈ $225.67 Million |
+29.74% |
| 2016-12-31 | CN¥1.19 Billion ≈ $173.94 Million |
-27.94% |
| 2015-12-31 | CN¥1.65 Billion ≈ $241.38 Million |
+12.90% |
| 2014-12-31 | CN¥1.46 Billion ≈ $213.79 Million |
+24.60% |
| 2013-12-31 | CN¥1.17 Billion ≈ $171.58 Million |
+81.17% |
| 2012-12-31 | CN¥647.21 Million ≈ $94.71 Million |
+10.44% |
| 2011-12-31 | CN¥586.02 Million ≈ $85.75 Million |
-9.58% |
| 2010-12-31 | CN¥648.11 Million ≈ $94.84 Million |
+18.10% |
| 2009-12-31 | CN¥548.76 Million ≈ $80.30 Million |
-29.28% |
| 2008-12-31 | CN¥776.01 Million ≈ $113.55 Million |
-7.21% |
| 2007-12-31 | CN¥836.29 Million ≈ $122.37 Million |
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About Chacha Food Co Ltd
Chacha Food Company, Limited, together with its subsidiaries, produces and sells roasted nuts and seeds as snack food in China and internationally. The company offers sunflower seeds; nuts; leisure snacks; and puffed food. It sells its products under the ChaCha and ChaCheer brands. The company also engages in food research; the purchase and sale of agricultural and sideline products; investment a… Read more