Guilin Seamild Foods Co Ltd
Guilin Seamild Foods Co., Ltd engages in the research, development, production, and management of oat cereal health food products under the Seamild brand in China. It offers plain, organic, milk, chia seed cereal, fiber rye, wheat cerm, quinoa mixed cereal, and black cereal oatmeal; red bean and coix seed, black sesame and mulberry, nuts, and purple sweet potato and yam oats; and oatmeal walnut p… Read more
Guilin Seamild Foods Co Ltd (002956) - Total Liabilities
Latest total liabilities as of September 2025: CN¥552.09 Million CNY
Based on the latest financial reports, Guilin Seamild Foods Co Ltd (002956) has total liabilities worth CN¥552.09 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.
Guilin Seamild Foods Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Guilin Seamild Foods Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guilin Seamild Foods Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guilin Seamild Foods Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Citizens & Northern Corp
NASDAQ:CZNC
|
USA | $2.79 Billion |
|
Stolt-Nielsen Limited
PINK:SOIEF
|
USA | $3.35 Billion |
|
Kenmec Mechanical Engineering Co Ltd
TWO:6125
|
Taiwan | NT$5.58 Billion |
|
Bio-Thera Solutions Ltd
SHG:688177
|
China | CN¥1.66 Billion |
|
PolyPeptide Group AG
SW:PPGN
|
Switzerland | CHF442.08 Million |
|
Zhejiang He Chuan Technology Corp. Ltd. A
SHG:688320
|
China | CN¥789.33 Million |
|
Industrial Logistics Properties Trust
NASDAQ:ILPT
|
USA | $4.31 Billion |
|
Triductor Technology (Suzhou) Inc.
SHG:688259
|
China | CN¥239.84 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Guilin Seamild 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.39 | 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 | 0.35 | 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 Guilin Seamild Foods Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guilin Seamild Foods Co Ltd (2014–2024)
The table below shows the annual total liabilities of Guilin Seamild Foods Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥659.26 Million | +19.56% |
| 2023-12-31 | CN¥551.40 Million | +7.55% |
| 2022-12-31 | CN¥512.72 Million | +20.63% |
| 2021-12-31 | CN¥425.04 Million | +20.69% |
| 2020-12-31 | CN¥352.18 Million | +12.17% |
| 2019-12-31 | CN¥313.98 Million | +38.73% |
| 2018-12-31 | CN¥226.33 Million | +2.87% |
| 2017-12-31 | CN¥220.01 Million | -19.73% |
| 2016-12-31 | CN¥274.08 Million | +53.85% |
| 2015-12-31 | CN¥178.15 Million | +1.42% |
| 2014-12-31 | CN¥175.66 Million | -- |