Yantai China Pet Foods Co Ltd (002891) - Total Liabilities

Latest as of September 2025: CN¥2.26 Billion CNY ≈ $330.06 Million USD

Based on the latest financial reports, Yantai China Pet Foods Co Ltd (002891) has total liabilities worth CN¥2.26 Billion CNY (≈ $330.06 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 Yantai China Pet Foods Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Yantai China Pet Foods Co Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Yantai China Pet Foods Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Yantai China Pet Foods Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Yantai China Pet Foods Co Ltd Competitors by Total Liabilities

The table below lists competitors of Yantai China Pet Foods Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
ALPEK S.A.B. de C.V
MX:ALPEKA
Mexico MX$71.16 Billion
Proeduca Altus S.A.
MC:PRO
Spain €275.33 Million
Success Electronics Ltd
SHE:002289
China CN¥201.30 Million
SM Entertainment Co. Ltd
KQ:041510
Korea ₩648.97 Billion
Flight Centre Travel Group Ltd
AU:FLT
Australia AU$3.47 Billion
NH SPAC 8
KQ:218410
Korea ₩129.85 Billion
Daejoo Electronic Materials Co. Ltd
KQ:078600
Korea ₩399.01 Billion
Universal Technical Institute Inc
NYSE:UTI
USA $498.03 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Yantai China Pet Foods 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 002891 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.70 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 0.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 Yantai China Pet Foods Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yantai China Pet Foods Co Ltd (2013–2024)

The table below shows the annual total liabilities of Yantai China Pet Foods Co Ltd from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.84 Billion
≈ $268.63 Million
-6.85%
2023-12-31 CN¥1.97 Billion
≈ $288.40 Million
+21.68%
2022-12-31 CN¥1.62 Billion
≈ $237.01 Million
+51.46%
2021-12-31 CN¥1.07 Billion
≈ $156.48 Million
+60.52%
2020-12-31 CN¥666.21 Million
≈ $97.49 Million
-11.61%
2019-12-31 CN¥753.75 Million
≈ $110.30 Million
+31.38%
2018-12-31 CN¥573.70 Million
≈ $83.95 Million
+144.37%
2017-12-31 CN¥234.76 Million
≈ $34.35 Million
+10.90%
2016-12-31 CN¥211.69 Million
≈ $30.98 Million
+19.77%
2015-12-31 CN¥176.74 Million
≈ $25.86 Million
+3.50%
2014-12-31 CN¥170.76 Million
≈ $24.99 Million
+44.11%
2013-12-31 CN¥118.50 Million
≈ $17.34 Million
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About Yantai China Pet Foods Co Ltd

SHE:002891 China Packaged Foods
Market Cap
$1.50 Billion
CN¥10.24 Billion CNY
Market Cap Rank
#7398 Global
#1768 in China
Share Price
CN¥33.65
Change (1 day)
-3.72%
52-Week Range
CN¥33.65 - CN¥72.24
All Time High
CN¥971222.30
About

Yantai China Pet Foods Co., Ltd. produces and sells pet food products for dogs and cats in China. The company offers pet staple food, pet snacks, pet fresh meat food, pet staple wet food, freeze-dried snacks, baked food, chicken snacks, duck snacks, beef snacks, fish snacks, pet biscuits, veggie and fruit, tooth-cleaning bone, and others under the Wanpy Naughty, Zeal True, and Toptrees Leading br… Read more