Chacha Food Co Ltd (002557) - Total Liabilities
Based on the latest financial reports, Chacha Food Co Ltd (002557) has total liabilities worth CN¥4.13 Billion CNY (≈ $604.56 Million USD) as of March 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.
Chacha Food Co Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Chacha Food Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002557 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
World Kinect Corporation
NYSE:WKC
|
USA | $5.59 Billion |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥45.41 Billion |
|
Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713
|
China | CN¥14.56 Billion |
|
Befesa SA
XETRA:BFSA
|
Germany | €1.09 Billion |
|
Golden Ocean Group Limited
F:KT31
|
Germany | €1.57 Billion |
|
Land and Houses Public Company Limited
BK:LH
|
Thailand | ฿89.12 Billion |
|
Shenzhen Terca Technology Co Ltd
SHE:002213
|
China | CN¥395.65 Million |
|
Kernel Holding SA
F:0KE
|
Germany | €1.19 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 full company profile including market capitalisation, see Chacha Food Co Ltd (002557) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.86 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 produces and sells fried nuts and nuts snacks in China. The company offers sunflower seeds; nuts; and leisure snacks. It sells its products under the ChaCha and ChaCheer brands. The company was founded in 2001 and is headquartered in Hefei, China.