Chen Ke Ming Food Manufacturing Co Ltd (002661) - Total Liabilities
Based on the latest financial reports, Chen Ke Ming Food Manufacturing Co Ltd (002661) has total liabilities worth CN¥3.46 Billion CNY (≈ $506.07 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 Chen Ke Ming Food Manufacturing Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Chen Ke Ming Food Manufacturing Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Chen Ke Ming Food Manufacturing Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Chen Ke Ming Food Manufacturing Co Ltd (002661) asset resilience to evaluate the company's liquid asset resilience ratio.
Chen Ke Ming Food Manufacturing Co Ltd Competitors by Total Liabilities
The table below lists competitors of Chen Ke Ming Food Manufacturing Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhongyan Technology Co Ltd
SHE:003001
|
China | CN¥534.28 Million |
|
Shenzhen Tongyi Industry Co Ltd
SHE:300538
|
China | CN¥1.27 Billion |
|
Duni AB
ST:DUNI
|
Sweden | Skr4.02 Billion |
|
Orion Group Holdings Inc
NYSE:ORN
|
USA | $255.62 Million |
|
Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743
|
China | CN¥466.15 Million |
|
Concord Securities Co Ltd
TWO:6016
|
Taiwan | NT$38.05 Billion |
|
Trade-Van Information Services Co
TW:6183
|
Taiwan | NT$1.78 Billion |
|
ROPEOK Technology Group Co Ltd
SHG:688619
|
China | CN¥612.58 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Chen Ke Ming Food Manufacturing 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 Chen Ke Ming Food Manufacturing Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | 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 | 1.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Chen Ke Ming Food Manufacturing Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chen Ke Ming Food Manufacturing Co Ltd (2008–2024)
The table below shows the annual total liabilities of Chen Ke Ming Food Manufacturing Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.34 Billion ≈ $489.38 Million |
+9.88% |
| 2023-12-31 | CN¥3.04 Billion ≈ $445.36 Million |
+18.38% |
| 2022-12-31 | CN¥2.57 Billion ≈ $376.21 Million |
+98.85% |
| 2021-12-31 | CN¥1.29 Billion ≈ $189.19 Million |
+0.54% |
| 2020-12-31 | CN¥1.29 Billion ≈ $188.17 Million |
-31.35% |
| 2019-12-31 | CN¥1.87 Billion ≈ $274.11 Million |
+9.00% |
| 2018-12-31 | CN¥1.72 Billion ≈ $251.48 Million |
+105.49% |
| 2017-12-31 | CN¥836.33 Million ≈ $122.38 Million |
+123.30% |
| 2016-12-31 | CN¥374.53 Million ≈ $54.81 Million |
-17.97% |
| 2015-12-31 | CN¥456.56 Million ≈ $66.81 Million |
+53.30% |
| 2014-12-31 | CN¥297.82 Million ≈ $43.58 Million |
+8.98% |
| 2013-12-31 | CN¥273.28 Million ≈ $39.99 Million |
+48.10% |
| 2012-12-31 | CN¥184.52 Million ≈ $27.00 Million |
-15.00% |
| 2011-12-31 | CN¥217.09 Million ≈ $31.77 Million |
+8.70% |
| 2010-12-31 | CN¥199.72 Million ≈ $29.23 Million |
-12.30% |
| 2009-12-31 | CN¥227.75 Million ≈ $33.33 Million |
+12.79% |
| 2008-12-31 | CN¥201.92 Million ≈ $29.55 Million |
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About Chen Ke Ming Food Manufacturing Co Ltd
Chen Ke Ming Food Manufacturing Co., Ltd. engages in the production and sale of rice and flour products in China. It offers noodles; non-fried instant noodles, fresh mixed noodles, cooked wet noodles, semi-dry noodles, self-heating rice, and dish packs; and kitchen noodles, hand plate, mustard, fan, flour, knife cut surface noodle series. The company is also involved in breeding, slaughtering, an… Read more