Guilin Seamild Foods Co Ltd (002956) - Total Liabilities
Based on the latest financial reports, Guilin Seamild Foods Co Ltd (002956) has total liabilities worth CN¥641.82 Million CNY (≈ $93.92 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 net asset momentum of Guilin Seamild Foods Co Ltd to track the company's year-over-year net asset growth rate.
Guilin Seamild Foods Co Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Guilin Seamild Foods Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Guilin Seamild Foods Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
SKF India Limited
NSE:SKFINDIA
|
India | Rs7.50 Billion |
|
Close Brothers Group plc
F:CS3
|
Germany | €10.62 Billion |
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
|
China | CN¥237.16 Million |
|
Kerjaya Prospek Group Bhd
KLSE:7161
|
Malaysia | RM944.13 Million |
|
Westrock Coffee Company
NASDAQ:WEST
|
USA | $862.61 Million |
|
Grupo Posadas S.A.B. de C.V
MX:POSADASA
|
Mexico | MX$17.92 Billion |
|
Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151
|
China | CN¥536.38 Million |
|
Pierre et Vacances SA
PA:VAC
|
France | €4.19 Billion |
Liability Composition Analysis (2014–2025)
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. For the full company profile including market capitalisation, see market value of Guilin Seamild Foods Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 (2014–2025)
The table below shows the annual total liabilities of Guilin Seamild Foods Co Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥647.71 Million ≈ $94.78 Million |
-1.75% |
| 2024-12-31 | CN¥659.26 Million ≈ $96.47 Million |
+19.56% |
| 2023-12-31 | CN¥551.40 Million ≈ $80.69 Million |
+7.55% |
| 2022-12-31 | CN¥512.72 Million ≈ $75.03 Million |
+20.63% |
| 2021-12-31 | CN¥425.04 Million ≈ $62.20 Million |
+20.69% |
| 2020-12-31 | CN¥352.18 Million ≈ $51.53 Million |
+12.17% |
| 2019-12-31 | CN¥313.98 Million ≈ $45.94 Million |
+38.73% |
| 2018-12-31 | CN¥226.33 Million ≈ $33.12 Million |
+2.87% |
| 2017-12-31 | CN¥220.01 Million ≈ $32.19 Million |
-19.73% |
| 2016-12-31 | CN¥274.08 Million ≈ $40.11 Million |
+53.85% |
| 2015-12-31 | CN¥178.15 Million ≈ $26.07 Million |
+1.42% |
| 2014-12-31 | CN¥175.66 Million ≈ $25.70 Million |
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About 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