Shanghai Bairun Flavor & Fragrance Co Ltd (002568) - Total Liabilities
Based on the latest financial reports, Shanghai Bairun Flavor & Fragrance Co Ltd (002568) has total liabilities worth CN¥3.49 Billion CNY (≈ $510.12 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. Also explore net asset growth rate of Shanghai Bairun Flavor & Fragrance Co Lt to track the company's year-over-year net asset growth rate.
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. See 002568 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Medacta Group SA
SW:MOVE
|
Switzerland | CHF436.15 Million |
|
TORM plc
CO:TRMD-A
|
Denmark | Dkr1.04 Billion |
|
Softcat plc
F:SF5
|
Germany | €919.96 Million |
|
NCsoft Corp
KO:036570
|
Korea | ₩962.71 Billion |
|
Aneka Tambang (Persero) TBK (PT)
AU:ATM
|
Australia | AU$22.96 Trillion |
|
Companhia Energética de Minas Gerais - CEMIG
SA:CMIG3
|
Brazil | R$36.02 Billion |
|
All Ring Tech Co Ltd
TWO:6187
|
Taiwan | NT$2.12 Billion |
|
Viva Energy Group Ltd
AU:VEA
|
Australia | AU$10.90 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. For the full company profile including market capitalisation, see Shanghai Bairun Flavor & Fragrance Co Lt stock valuation.
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 ≈ $500.70 Million |
+11.54% |
| 2023-12-31 | CN¥3.07 Billion ≈ $448.90 Million |
+13.96% |
| 2022-12-31 | CN¥2.69 Billion ≈ $393.90 Million |
+45.58% |
| 2021-12-31 | CN¥1.85 Billion ≈ $270.58 Million |
+176.60% |
| 2020-12-31 | CN¥668.51 Million ≈ $97.82 Million |
+19.74% |
| 2019-12-31 | CN¥558.31 Million ≈ $81.70 Million |
+11.29% |
| 2018-12-31 | CN¥501.67 Million ≈ $73.41 Million |
-6.67% |
| 2017-12-31 | CN¥537.49 Million ≈ $78.65 Million |
-37.04% |
| 2016-12-31 | CN¥853.75 Million ≈ $124.93 Million |
+3.72% |
| 2015-12-31 | CN¥823.11 Million ≈ $120.45 Million |
+4293.93% |
| 2014-12-31 | CN¥18.73 Million ≈ $2.74 Million |
+44.54% |
| 2013-12-31 | CN¥12.96 Million ≈ $1.90 Million |
-2.32% |
| 2012-12-31 | CN¥13.27 Million ≈ $1.94 Million |
-5.64% |
| 2011-12-31 | CN¥14.06 Million ≈ $2.06 Million |
-75.42% |
| 2010-12-31 | CN¥57.20 Million ≈ $8.37 Million |
+553.45% |
| 2009-12-31 | CN¥8.75 Million ≈ $1.28 Million |
-81.53% |
| 2008-12-31 | CN¥47.38 Million ≈ $6.93 Million |
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About 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