Shanghai Bairun Flavor & Fragrance Co Ltd
Shanghai Bairun Investment Holding Group Co., Ltd. engages in the research and development, production, and sale of ready-to-drink cocktails under the RIO brand primarily in China. It also offers flavors and fragrances for use in fruit juice drinks, ice cream, dairy products, baked food, and other fields under the BAIRUN brand; and spirits, such as whisky, vodka, and gin under the Laizhou and Bai… Read more
Shanghai Bairun Flavor & Fragrance Co Ltd (002568) - Total Liabilities
Latest total liabilities as of September 2025: CN¥3.49 Billion CNY
Based on the latest financial reports, Shanghai Bairun Flavor & Fragrance Co Ltd (002568) has total liabilities worth CN¥3.49 Billion CNY 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.
Shanghai Bairun Flavor & Fragrance Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Shanghai Bairun Flavor & Fragrance Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shanghai Bairun Flavor & Fragrance Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Bairun Flavor & Fragrance Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Greatland Gold plc
PINK:GRLGF
|
USA | $314.85 Million |
|
JYP Entertainment Corporation
KQ:035900
|
Korea | ₩266.10 Billion |
|
flatexDEGIRO AG
PINK:FNNTF
|
USA | $5.52 Billion |
|
TerraVest Industries Inc
PINK:TRRVF
|
USA | $1.24 Billion |
|
Mr D I Y Group M Bhd
KLSE:5296
|
Malaysia | RM1.90 Billion |
|
Suven Pharmaceuticals Limited
NSE:SUVENPHAR
|
India | ₹11.91 Billion |
|
Perpetual Limited
PINK:PPTTF
|
USA | $1.77 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Shanghai Bairun Flavor & Fragrance 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Shanghai Bairun Flavor & Fragrance Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Bairun Flavor & Fragrance Co Ltd (2008–2024)
The table below shows the annual total liabilities of Shanghai Bairun Flavor & Fragrance Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.42 Billion | +11.54% |
| 2023-12-31 | CN¥3.07 Billion | +13.96% |
| 2022-12-31 | CN¥2.69 Billion | +45.58% |
| 2021-12-31 | CN¥1.85 Billion | +176.60% |
| 2020-12-31 | CN¥668.51 Million | +19.74% |
| 2019-12-31 | CN¥558.31 Million | +11.29% |
| 2018-12-31 | CN¥501.67 Million | -6.67% |
| 2017-12-31 | CN¥537.49 Million | -37.04% |
| 2016-12-31 | CN¥853.75 Million | +3.72% |
| 2015-12-31 | CN¥823.11 Million | +4293.93% |
| 2014-12-31 | CN¥18.73 Million | +44.54% |
| 2013-12-31 | CN¥12.96 Million | -2.32% |
| 2012-12-31 | CN¥13.27 Million | -5.64% |
| 2011-12-31 | CN¥14.06 Million | -75.42% |
| 2010-12-31 | CN¥57.20 Million | +553.45% |
| 2009-12-31 | CN¥8.75 Million | -81.53% |
| 2008-12-31 | CN¥47.38 Million | -- |