Guilin Seamild Foods Co Ltd (002956) - Total Liabilities

Latest as of September 2025: CN¥552.09 Million CNY ≈ $80.79 Million USD

Based on the latest financial reports, Guilin Seamild Foods Co Ltd (002956) has total liabilities worth CN¥552.09 Million CNY (≈ $80.79 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 Guilin Seamild Foods Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

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. Check 002956 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Hunan Heshun Petroleum Co Ltd
SHG:603353
China CN¥298.14 Million
Jiangsu General Science Tech
SHG:601500
China CN¥8.56 Billion
Wah Lee Industrial Corp
TW:3010
Taiwan NT$30.84 Billion
Khang Dien House Trading and Investment JSC
VN:KDH
Vietnam ₫12.89 Trillion
Allient Inc.
NASDAQ:ALNT
USA $276.14 Million
Shenzhen Laibao High-Technology Co Ltd
SHE:002106
China CN¥5.32 Billion
Xinya Electronic Co Ltd
SHG:605277
China CN¥1.86 Billion
MAC Copper Ltd
AU:MAC
Australia AU$870.02 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. For the full company profile including market capitalisation, see 002956 company net worth.

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
≈ $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

SHE:002956 China Packaged Foods
Market Cap
$1.08 Billion
CN¥7.40 Billion CNY
Market Cap Rank
#8767 Global
#2310 in China
Share Price
CN¥33.15
Change (1 day)
+1.97%
52-Week Range
CN¥18.91 - CN¥33.15
All Time High
CN¥38.61
About

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