Guangdong Yantang Dairy Co Ltd (002732) - Total Liabilities
Based on the latest financial reports, Guangdong Yantang Dairy Co Ltd (002732) has total liabilities worth CN¥469.76 Million CNY (≈ $68.74 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 002732 cash generation efficiency to assess how effectively this company generates cash.
Guangdong Yantang Dairy Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Guangdong Yantang Dairy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Guangdong Yantang Dairy Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Guangdong Yantang Dairy Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Yantang Dairy Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Maysta Chemical Co Ltd
SHG:603041
|
China | CN¥288.42 Million |
|
Jiangsu Sainty Corp Ltd
SHG:600287
|
China | CN¥718.57 Million |
|
GeoPark Ltd
NYSE:GPRK
|
USA | $798.48 Million |
|
Siamgas and Petrochemicals Public Company Limited
BK:SGP-R
|
Thailand | ฿39.82 Billion |
|
Citi Trends Inc
NASDAQ:CTRN
|
USA | $354.85 Million |
|
Talgo SA
MC:TLGO
|
Spain | €1.28 Billion |
|
HAXC Holdings (Beijing) Co. Ltd.
SHE:300928
|
China | CN¥186.17 Million |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
China | CN¥864.17 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Guangdong Yantang Dairy 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 market cap of Guangdong Yantang Dairy Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.77 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Guangdong Yantang Dairy Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Yantang Dairy Co Ltd (2011–2024)
The table below shows the annual total liabilities of Guangdong Yantang Dairy Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥448.09 Million ≈ $65.57 Million |
-14.25% |
| 2023-12-31 | CN¥522.56 Million ≈ $76.47 Million |
-15.88% |
| 2022-12-31 | CN¥621.23 Million ≈ $90.91 Million |
+41.44% |
| 2021-12-31 | CN¥439.22 Million ≈ $64.27 Million |
+39.70% |
| 2020-12-31 | CN¥314.40 Million ≈ $46.01 Million |
+5.41% |
| 2019-12-31 | CN¥298.28 Million ≈ $43.65 Million |
-26.03% |
| 2018-12-31 | CN¥403.25 Million ≈ $59.01 Million |
+9.37% |
| 2017-12-31 | CN¥368.71 Million ≈ $53.95 Million |
+29.39% |
| 2016-12-31 | CN¥284.95 Million ≈ $41.70 Million |
+25.84% |
| 2015-12-31 | CN¥226.43 Million ≈ $33.13 Million |
+2.50% |
| 2014-12-31 | CN¥220.92 Million ≈ $32.33 Million |
-3.22% |
| 2013-12-31 | CN¥228.27 Million ≈ $33.40 Million |
+17.98% |
| 2012-12-31 | CN¥193.48 Million ≈ $28.31 Million |
+2.32% |
| 2011-12-31 | CN¥189.10 Million ≈ $27.67 Million |
-- |
About Guangdong Yantang Dairy Co Ltd
Guangdong Yantang Dairy Co., Ltd. engages in the research, development, production, and sale of dairy products and milk-containing beverages, belonging to the food manufacturing industry in China. Its products include pasteurized milk, fresh milk, and sterilized milk; and dairy products, such as yogurt, fancy milk, and lactic acid bacteria milk drinks, as well as milk, tangerine peel yogurt drink… Read more