Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd. engages in the research and development, production, and sale of traditional specialty and other snack food in China. It offers traditional snack food and other snack food, such as cakes, Tianjin-style instant food, and sweet chestnuts, as well as fried dough twists, cakes, seasonal food, and other leisure food. The company sells its products thr… Read more
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (002820) - Total Liabilities
Latest total liabilities as of September 2025: CN¥97.23 Million CNY
Based on the latest financial reports, Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (002820) has total liabilities worth CN¥97.23 Million CNY 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.
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Tianjin Guifaxiang 18th Street Mahua Food Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tianjin Guifaxiang 18th Street Mahua Food Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
S4 Capital plc
PINK:SCPPF
|
USA | $782.50 Million |
|
Yongyue Science & Tech Co Ltd
SHG:603879
|
China | CN¥34.49 Million |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥307.43 Million |
|
Lanner Electronics
TWO:6245
|
Taiwan | NT$2.87 Billion |
|
Alector Inc
NASDAQ:ALEC
|
USA | $262.59 Million |
|
Nanjing Inform Storage Equip
SHG:603066
|
China | CN¥1.58 Billion |
|
Sido Muncul PT
JK:SIDO
|
Indonesia | Rp561.44 Billion |
|
Chongqing Constr Engineering
SHG:600939
|
China | CN¥77.72 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Tianjin Guifaxiang 18th Street Mahua Food 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.61 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Tianjin Guifaxiang 18th Street Mahua Food Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (2011–2024)
The table below shows the annual total liabilities of Tianjin Guifaxiang 18th Street Mahua Food Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥86.98 Million | +14.29% |
| 2023-12-31 | CN¥76.10 Million | -4.98% |
| 2022-12-31 | CN¥80.09 Million | -19.74% |
| 2021-12-31 | CN¥99.78 Million | +135.20% |
| 2020-12-31 | CN¥42.42 Million | -14.01% |
| 2019-12-31 | CN¥49.34 Million | +3.42% |
| 2018-12-31 | CN¥47.70 Million | -5.82% |
| 2017-12-31 | CN¥50.65 Million | -20.31% |
| 2016-12-31 | CN¥63.56 Million | -26.13% |
| 2015-12-31 | CN¥86.03 Million | -28.36% |
| 2014-12-31 | CN¥120.09 Million | +71.39% |
| 2013-12-31 | CN¥70.07 Million | +2.01% |
| 2012-12-31 | CN¥68.69 Million | +24.37% |
| 2011-12-31 | CN¥55.23 Million | -- |