Guangdong Yantang Dairy Co Ltd (002732) - Total Liabilities

Latest as of March 2026: CN¥536.15 Million CNY ≈ $78.46 Million USD

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. Also explore Guangdong Yantang Dairy Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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. See 002732 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Prince Pipes And Fittings Limited
NSE:PRINCEPIPE
India Rs7.79 Billion
DI Dong Il Corp
KO:001530
Korea ₩499.63 Billion
T&L Co. Ltd
KQ:340570
Korea ₩20.08 Billion
Shunya International Brand Consulting Beijing Co Ltd Class A
SHE:300612
China CN¥215.08 Million
MT Hoejgaard Holding A/S
CO:MTHH
Denmark Dkr2.91 Billion
Rotshtein
TA:ROTS
Israel ILA1.57 Billion
K&F Growth Acquisition Corp. II Class A Ordinary shares
NASDAQ:KFII
USA $10.15 Million
Xiangyang BOYA Precision Industrial Equipments Co. Ltd
SHE:300971
China CN¥396.65 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. For the full company profile including market capitalisation, see how much is Guangdong Yantang Dairy Co Ltd worth.

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
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About Guangdong Yantang Dairy Co Ltd

SHE:002732 China Packaged Foods
Market Cap
$314.76 Million
CN¥2.15 Billion CNY
Market Cap Rank
#14498 Global
#4304 in China
Share Price
CN¥13.67
Change (1 day)
+1.64%
52-Week Range
CN¥12.12 - CN¥20.03
All Time High
CN¥47.90
About

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