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¥536.15 Million CNY (≈ $78.46 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. Explore long-term investment intensity of Guangdong Yantang Dairy Co Ltd to see how much of total assets are deployed in long-term investments.
Guangdong Yantang Dairy Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Guangdong Yantang Dairy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Guangdong Yantang Dairy Co Ltd.
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 |
|---|---|---|
|
Chien Kuo Construction Co Ltd
TW:5515
|
Taiwan | NT$5.84 Billion |
|
Zhejiang Yaguang Technology Co. Ltd. A
SHG:603282
|
China | CN¥1.25 Billion |
|
Companhia Energética do Ceará - Coelce
SA:COCE3
|
Brazil | R$11.05 Billion |
|
Nacity Property Service Co Ltd
SHG:603506
|
China | CN¥1.55 Billion |
|
Tanzanian Royalty Exploration Corp
NYSE MKT:TRX
|
USA | $76.66 Million |
|
Seaport Entertainment Group Inc.
NYSE:SEG
|
USA | $129.47 Million |
|
Fiverr International Ltd
NYSE:FVRR
|
USA | $263.48 Million |
|
Yangzhou Chenhua New Material Co Ltd
SHE:300610
|
China | CN¥459.62 Million |
Liability Composition Analysis (2011–2025)
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. See Guangdong Yantang Dairy Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 (2011–2025)
The table below shows the annual total liabilities of Guangdong Yantang Dairy Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥489.61 Million ≈ $71.65 Million |
+9.27% |
| 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. It offers pasteurized, fresh, ultra-high temperature, flavored, fancy, and sterilized milk; and dairy products, such as yogurt, and lactic acid bacteria milk drinks, as well as milk, tangerine peel yogu… Read more