Guangdong Yantang Dairy Co Ltd Total Liabilities
Guangdong Yantang Dairy Co Ltd total liabilities. Based on the latest financial reports, Guangdong Yantang Dairy Co Ltd (002732) has total liabilities worth CN¥492.00 Million CNY (≈ $71.99 Million USD) as of June 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. Check financial resilience of Guangdong Yantang Dairy Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Guangdong Yantang Dairy Co Ltd (2011–2025)
Total liabilities of Guangdong Yantang Dairy Co Ltd from 2011 to 2025. This chart illustrates how Guangdong Yantang Dairy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 002732 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Qualitau Ltd
TA:QLTU
|
Israel | ILA9.74 Million |
|
Masterwork Machinery
SHE:300195
|
China | CN¥3.92 Billion |
|
Xdc Industries Shenzhen Ltd
SHE:300615
|
China | CN¥416.78 Million |
|
Fittech Co Ltd
TW:6706
|
Taiwan | NT$3.37 Billion |
|
Cadiz Inc
NASDAQ:CDZI
|
USA | $130.10 Million |
|
Nanjing OLO Home Furnishing
SHG:603326
|
China | CN¥813.52 Million |
|
Polaris Media
OL:POL
|
Norway | Nkr1.82 Billion |
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 complete balance sheet picture, see 002732 total assets.
Liquidity & Leverage Metrics
Guangdong Yantang Dairy Co Ltd Total Liabilities Ratios Explained
Guangdong Yantang Dairy Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | 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 | 0.33 | 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 (2011–2025)
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
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